Delta for Printing & Packaging results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit1.65 millionEGP · −51.4% vs the same period a year earlier
Total assets369 millionEGP · +50.1% vs the same period a year earlier
Shareholders' equity141 millionEGP · +5.2% vs the same period a year earlier
Operating cash flow-2.4 millionEGP · +61.2% vs the same period a year earlier
In short
- Delta for Printing & Packaging's net profit for Q2 2023 was about 1.65 million EGP, down −51.4% from 3.4 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 369 million EGP, and shareholders' equity about 141 million EGP.
- Operating cash flow for Q2 2023 was negative at 2.4 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit1.65 million3.4 million−51.4%
Gross profit17.12 million14.99 million+14.3%
Total assets369 million246 million+50.1%
Total liabilities228 million112 million+104.0%
Shareholders' equity141 million134 million+5.2%
Total liabilities and equity369 million246 million+50.1%
Operating cash flow-2.4 million-6.19 million+61.2%
Investing cash flow-8.66 million-337 thousand−2470.7%
Financing cash flow17.17 million1.18 million+1352.0%
Net change in cash6.1 million-5.34 million+214.3%
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.
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