Delta Sugar results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit850 millionEGP · +120.9% vs the same period a year earlier
Total assets2.89 billionEGP · +90.0% vs the same period a year earlier
Shareholders' equity1.95 billionEGP · +63.4% vs the same period a year earlier
Operating cash flow859 millionEGP · +105.0% vs the same period a year earlier
In short
- Delta Sugar's net profit for Fiscal year 2022 was about 850 million EGP, up +120.9% from 385 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 2.89 billion EGP, and shareholders' equity about 1.95 billion EGP.
- Operating cash flow for Fiscal year 2022 was positive at 859 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit850 million385 million+120.9%
Gross profit1.11 billion561 million+97.3%
Total assets2.89 billion1.52 billion+90.0%
Total liabilities937 million326 million+187.5%
Shareholders' equity1.95 billion1.19 billion+63.4%
Total liabilities and equity2.89 billion1.52 billion+90.0%
Operating cash flow859 million419 million+105.0%
Investing cash flow247 million29.1 million+748.3%
Financing cash flow-242 million-458 million+47.1%
Net change in cash889 million-9.35 million+9601.5%
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.
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