Delta Sugar results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit31.96 millionEGP · −89.9% vs the same period a year earlier
Total assets8.5 billionEGP · +36.0% vs the same period a year earlier
Shareholders' equity3.08 billionEGP · +7.4% vs the same period a year earlier
Operating cash flow-429 millionEGP · −2065.5% vs the same period a year earlier
In short
- Delta Sugar's net profit for Q3 2024 was about 31.96 million EGP, down −89.9% from 316 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 8.5 billion EGP, and shareholders' equity about 3.08 billion EGP.
- Operating cash flow for Q3 2024 was negative at 429 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit31.96 million316 million−89.9%
Gross profit250 million371 million−32.7%
Total assets8.5 billion6.25 billion+36.0%
Total liabilities5.42 billion3.38 billion+60.3%
Shareholders' equity3.08 billion2.87 billion+7.4%
Total liabilities and equity8.5 billion6.25 billion+36.0%
Operating cash flow-429 million-19.82 million−2065.5%
Investing cash flow-44.14 million77.53 million−156.9%
Financing cash flow-274 million4.3 billion−106.4%
Net change in cash-748 million4.36 billion−117.1%
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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