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Delta Sugar results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.

Net profit115 millionEGP
Total assets2.89 billionEGP
Shareholders' equity1.95 billionEGP
Operating cash flow222 millionEGP

In short

  • Delta Sugar's net profit for Q4 2022 was about 115 million EGP.
  • Total assets at the end of Q4 2022 were about 2.89 billion EGP, and shareholders' equity about 1.95 billion EGP.
  • Operating cash flow for Q4 2022 was positive at 222 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit115 million——
Gross profit21.14 million——
Total assets2.89 billion——
Total liabilities937 million——
Shareholders' equity1.95 billion——
Total liabilities and equity2.89 billion——
Operating cash flow222 million——
Investing cash flow247 million——
Financing cash flow-190 million——
Net change in cash279 million——

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.

The report file for this period has not been published yet.All of Delta Sugar's statements, five yearsAsk the AI analyst about SUGR

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