Delta Sugar results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit1.59 billionEGP · +87.2% vs the same period a year earlier
Total assets4.53 billionEGP · +56.9% vs the same period a year earlier
Shareholders' equity3.04 billionEGP · +55.7% vs the same period a year earlier
Operating cash flow360 millionEGP · −58.1% vs the same period a year earlier
In short
- Delta Sugar's net profit for Fiscal year 2023 was about 1.59 billion EGP, up +87.2% from 850 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 4.53 billion EGP, and shareholders' equity about 3.04 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 360 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit1.59 billion850 million+87.2%
Gross profit1.97 billion1.11 billion+78.3%
Total assets4.53 billion2.89 billion+56.9%
Total liabilities1.49 billion937 million+59.3%
Shareholders' equity3.04 billion1.95 billion+55.7%
Total liabilities and equity4.53 billion2.89 billion+56.9%
Operating cash flow360 million859 million−58.1%
Investing cash flow419 million247 million+69.9%
Financing cash flow-267 million-242 million−10.2%
Net change in cash513 million889 million−42.3%
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.
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