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Delta for Printing & Packaging results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit5.07 millionEGP · +280.0% vs the same period a year earlier
Total assets363 millionEGP · +36.8% vs the same period a year earlier
Shareholders' equity146 millionEGP · +7.9% vs the same period a year earlier
Operating cash flow-4.29 millionEGP · −120.8% vs the same period a year earlier

In short

  • Delta for Printing & Packaging's net profit for Q3 2023 was about 5.07 million EGP, up +280.0% from 1.33 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 363 million EGP, and shareholders' equity about 146 million EGP.
  • Operating cash flow for Q3 2023 was negative at 4.29 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit5.07 million1.33 million+280.0%
Gross profit20.36 million12.1 million+68.2%
Total assets363 million265 million+36.8%
Total liabilities217 million130 million+66.9%
Shareholders' equity146 million136 million+7.9%
Total liabilities and equity363 million265 million+36.8%
Operating cash flow-4.29 million20.58 million−120.8%
Investing cash flow-1.84 million-12.59 million+85.4%
Financing cash flow5.89 million-3.18 million+285.3%
Net change in cash-247 thousand4.81 million−105.1%

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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