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Delta for Printing & Packaging results, Q1 2024

Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.

Net profit69.89 millionEGP · +172.5% vs the same period a year earlier
Total assets540 millionEGP · +42.3% vs the same period a year earlier
Shareholders' equity210 millionEGP · +35.3% vs the same period a year earlier
Operating cash flow-5.94 millionEGP · +37.2% vs the same period a year earlier

In short

  • Delta for Printing & Packaging's net profit for Q1 2024 was about 69.89 million EGP, up +172.5% from 25.65 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 540 million EGP, and shareholders' equity about 210 million EGP.
  • Operating cash flow for Q1 2024 was negative at 5.94 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit69.89 million25.65 million+172.5%
Gross profit44.51 million88.8 million−49.9%
Total assets540 million380 million+42.3%
Total liabilities330 million224 million+47.1%
Shareholders' equity210 million155 million+35.3%
Total liabilities and equity540 million380 million+42.3%
Operating cash flow-5.94 million-9.45 million+37.2%
Investing cash flow-6.19 million-37.77 million+83.6%
Financing cash flow73.83 million58.06 million+27.2%
Net change in cash61.71 million10.84 million+469.0%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Delta for Printing & Packaging's statements, five yearsAsk the AI analyst about DTPP

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