What was Delta Sugar's net profit in 2025?

Delta Sugar's net profit in 2025 was -526 million EGP, down 141.7% from 1.26 billion EGP in 2024. Source: annual statements 2025.

What were Delta Sugar's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 9.6 billion EGP, and shareholders' equity 2.05 billion EGP. Source: annual statements 2025.

Was Delta Sugar's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 5.06 billion EGP. Source: annual statements 2025.

EGX·Food, Beverages & Tobacco

Delta Sugar

SUGR

Fiscal year starts in January · currency EGP · latest: Q1 2026

Net profit · 2025

−526million

▼ 141.7% vs 2024

Total assets · 2025

9.6billion

▲ 36.6% vs 2024

Shareholders' equity · 2025

2.05billion

▼ 39.2% vs 2024

Operating cash flow · 2025

−5.06billion

▼ 726.0% vs 2024

Key facts

Source: annual statements 2025

Delta Sugar's net profit in 2025 was -526 million EGP, down 141.7% from 1.26 billion EGP in 2024.
Total assets at the end of 2025 were 9.6 billion EGP, and shareholders' equity 2.05 billion EGP.
Operating cash flow in 2025 was negative at 5.06 billion EGP.

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Annual net profit last 5 years

Net profit

385million

850million

1.59billion

1.26billion

−526million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit385 million850 million1.59 billion1.26 billion-526 million

Gross profit561 million1.11 billion1.97 billion1.35 billion109 million

Total assets1.52 billion2.89 billion4.53 billion7.02 billion9.6 billion

Total liabilities326 million937 million1.49 billion3.65 billion7.55 billion

Shareholders' equity1.19 billion1.95 billion3.04 billion3.37 billion2.05 billion

Total liabilities and equity1.52 billion2.89 billion4.53 billion7.02 billion9.6 billion

Operating cash flow419 million859 million360 million-612 million-5.06 billion

Investing cash flow29.1 million271 million419 million235 million-68.28 million

Financing cash flow-458 million-242 million-267 million-537 million4.79 billion

Net change in cash-9.35 million889 million513 million-914 million-329 million

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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.