Delta Sugar results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.
Net profit-526 millionEGP · −141.7% vs the same period a year earlier
Total assets9.6 billionEGP · +36.6% vs the same period a year earlier
Shareholders' equity2.05 billionEGP · −39.2% vs the same period a year earlier
Operating cash flow-5.06 billionEGP · −726.0% vs the same period a year earlier
In short
- Delta Sugar's net profit for Fiscal year 2025 was about -526 million EGP, down −141.7% from 1.26 billion EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 9.6 billion EGP, and shareholders' equity about 2.05 billion EGP.
- Operating cash flow for Fiscal year 2025 was negative at 5.06 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit-526 million1.26 billion−141.7%
Gross profit109 million1.35 billion−91.9%
Total assets9.6 billion7.02 billion+36.6%
Total liabilities7.55 billion3.65 billion+106.6%
Shareholders' equity2.05 billion3.37 billion−39.2%
Total liabilities and equity9.6 billion7.02 billion+36.6%
Operating cash flow-5.06 billion-612 million−726.0%
Investing cash flow-68.28 million235 million−129.1%
Financing cash flow4.79 billion-2.15 billion+323.5%
Net change in cash-329 million-914 million+64.0%
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.
Delta Sugar's Q3 2026 results, the day they are published
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