Delta Sugar results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit217 millionEGP · −33.1% vs the same period a year earlier
Total assets5.74 billionEGP · +48.6% vs the same period a year earlier
Shareholders' equity2.33 billionEGP · +29.5% vs the same period a year earlier
Operating cash flow265 millionEGP · +206.0% vs the same period a year earlier
In short
- Delta Sugar's net profit for Q1 2024 was about 217 million EGP, down −33.1% from 324 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 5.74 billion EGP, and shareholders' equity about 2.33 billion EGP.
- Operating cash flow for Q1 2024 was positive at 265 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit217 million324 million−33.1%
Gross profit226 million247 million−8.5%
Total assets5.74 billion3.86 billion+48.6%
Total liabilities3.42 billion2.07 billion+65.2%
Shareholders' equity2.33 billion1.8 billion+29.5%
Total liabilities and equity5.74 billion3.86 billion+48.6%
Operating cash flow265 million-250 million+206.0%
Investing cash flow92 million206 million−55.4%
Financing cash flow-6.4 million-14.36 million+55.5%
Net change in cash351 million-58.31 million+701.8%
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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