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Delta for Printing & Packaging results, Q1 2025

Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.

Net profit20.94 millionEGP · −70.0% vs the same period a year earlier
Total assets561 millionEGP · +3.9% vs the same period a year earlier
Shareholders' equity170 millionEGP · −19.3% vs the same period a year earlier
Operating cash flow113 millionEGP · +2003.1% vs the same period a year earlier

In short

  • Delta for Printing & Packaging's net profit for Q1 2025 was about 20.94 million EGP, down −70.0% from 69.89 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 561 million EGP, and shareholders' equity about 170 million EGP.
  • Operating cash flow for Q1 2025 was positive at 113 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit20.94 million69.89 million−70.0%
Gross profit54.06 million44.51 million+21.5%
Total assets561 million540 million+3.9%
Total liabilities392 million330 million+18.7%
Shareholders' equity170 million210 million−19.3%
Total liabilities and equity561 million540 million+3.9%
Operating cash flow113 million-5.94 million+2003.1%
Investing cash flow-927 thousand-6.19 million+85.0%
Financing cash flow-75.18 million73.83 million−201.8%
Net change in cash36.92 million61.71 million−40.2%

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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