Delta Sugar results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit316 millionEGP · +65.3% vs the same period a year earlier
Total assets6.25 billionEGP · +114.9% vs the same period a year earlier
Shareholders' equity2.87 billionEGP · +56.3% vs the same period a year earlier
Operating cash flow-19.82 millionEGP · −105.0% vs the same period a year earlier
In short
- Delta Sugar's net profit for Q3 2023 was about 316 million EGP, up +65.3% from 191 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 6.25 billion EGP, and shareholders' equity about 2.87 billion EGP.
- Operating cash flow for Q3 2023 was negative at 19.82 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit316 million191 million+65.3%
Gross profit371 million197 million+88.3%
Total assets6.25 billion2.91 billion+114.9%
Total liabilities3.38 billion1.07 billion+215.3%
Shareholders' equity2.87 billion1.84 billion+56.3%
Total liabilities and equity6.25 billion2.91 billion+114.9%
Operating cash flow-19.82 million395 million−105.0%
Investing cash flow77.53 million19.82 million+291.2%
Financing cash flow4.3 billion-346 million+1342.5%
Net change in cash4.36 billion68.31 million+6282.5%
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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