Delta Sugar results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit76.82 millionEGP
Total assets2.15 billionEGP
Shareholders' equity1.18 billionEGP
Operating cash flow245 millionEGP
In short
- Delta Sugar's net profit for Q1 2022 was about 76.82 million EGP.
- Total assets at the end of Q1 2022 were about 2.15 billion EGP, and shareholders' equity about 1.18 billion EGP.
- Operating cash flow for Q1 2022 was positive at 245 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit76.82 million——
Gross profit128 million——
Total assets2.15 billion——
Total liabilities964 million——
Shareholders' equity1.18 billion——
Total liabilities and equity2.15 billion——
Operating cash flow245 million——
Investing cash flow3.37 million——
Financing cash flow19.03 million——
Net change in cash267 million——
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.
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