Delta Sugar results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit315 millionEGP · +45.3% vs the same period a year earlier
Total assets8.58 billionEGP · +49.5% vs the same period a year earlier
Shareholders' equity2.42 billionEGP · +4.1% vs the same period a year earlier
Operating cash flow263 millionEGP · −0.8% vs the same period a year earlier
In short
- Delta Sugar's net profit for Q1 2025 was about 315 million EGP, up +45.3% from 217 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 8.58 billion EGP, and shareholders' equity about 2.42 billion EGP.
- Operating cash flow for Q1 2025 was positive at 263 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit315 million217 million+45.3%
Gross profit411 million226 million+82.1%
Total assets8.58 billion5.74 billion+49.5%
Total liabilities6.16 billion3.42 billion+80.4%
Shareholders' equity2.42 billion2.33 billion+4.1%
Total liabilities and equity8.58 billion5.74 billion+49.5%
Operating cash flow263 million265 million−0.8%
Investing cash flow-934 thousand92 million−101.0%
Financing cash flow100 million-6.4 million+1663.9%
Net change in cash362 million351 million+3.2%
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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