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Delta for Printing & Packaging results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit15.89 millionEGP · +213.4% vs the same period a year earlier
Total assets501 millionEGP · +37.9% vs the same period a year earlier
Shareholders' equity201 millionEGP · +37.1% vs the same period a year earlier
Operating cash flow-5.13 millionEGP · −19.5% vs the same period a year earlier

In short

  • Delta for Printing & Packaging's net profit for Q3 2024 was about 15.89 million EGP, up +213.4% from 5.07 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 501 million EGP, and shareholders' equity about 201 million EGP.
  • Operating cash flow for Q3 2024 was negative at 5.13 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit15.89 million5.07 million+213.4%
Gross profit45.36 million20.36 million+122.7%
Total assets501 million363 million+37.9%
Total liabilities300 million217 million+38.5%
Shareholders' equity201 million146 million+37.1%
Total liabilities and equity501 million363 million+37.9%
Operating cash flow-5.13 million-4.29 million−19.5%
Investing cash flow-1.25 million-1.84 million+32.1%
Financing cash flow23.68 million5.89 million+302.3%
Net change in cash17.3 million-247 thousand+7117.4%

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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