Delta Sugar results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit80.86 millionEGP · −74.3% vs the same period a year earlier
Total assets10.29 billionEGP · +19.8% vs the same period a year earlier
Shareholders' equity2.09 billionEGP · −13.9% vs the same period a year earlier
Operating cash flow2.34 billionEGP · +790.7% vs the same period a year earlier
In short
- Delta Sugar's net profit for Q1 2026 was about 80.86 million EGP, down −74.3% from 315 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 10.29 billion EGP, and shareholders' equity about 2.09 billion EGP.
- Operating cash flow for Q1 2026 was positive at 2.34 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit80.86 million315 million−74.3%
Gross profit173 million411 million−58.0%
Total assets10.29 billion8.58 billion+19.8%
Total liabilities8.2 billion6.16 billion+33.1%
Shareholders' equity2.09 billion2.42 billion−13.9%
Total liabilities and equity10.29 billion8.58 billion+19.8%
Operating cash flow2.34 billion263 million+790.7%
Investing cash flow196 million-934 thousand+21056.1%
Financing cash flow-2.28 billion100 million−2376.8%
Net change in cash262 million362 million−27.6%
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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