Delta Sugar results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit324 millionEGP · +321.5% vs the same period a year earlier
Total assets3.86 billionEGP · +79.8% vs the same period a year earlier
Shareholders' equity1.8 billionEGP · +51.7% vs the same period a year earlier
Operating cash flow-250 millionEGP · −202.3% vs the same period a year earlier
In short
- Delta Sugar's net profit for Q1 2023 was about 324 million EGP, up +321.5% from 76.82 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 3.86 billion EGP, and shareholders' equity about 1.8 billion EGP.
- Operating cash flow for Q1 2023 was negative at 250 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit324 million76.82 million+321.5%
Gross profit247 million128 million+92.2%
Total assets3.86 billion2.15 billion+79.8%
Total liabilities2.07 billion964 million+114.4%
Shareholders' equity1.8 billion1.18 billion+51.7%
Total liabilities and equity3.86 billion2.15 billion+79.8%
Operating cash flow-250 million245 million−202.3%
Investing cash flow206 million3.37 million+6022.0%
Financing cash flow-14.36 million19.03 million−175.5%
Net change in cash-58.31 million267 million−121.8%
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.
Delta Sugar's Q3 2026 results, the day they are published
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