Delta Sugar results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit187 millionEGP · +62.5% vs the same period a year earlier
Total assets4.53 billionEGP · +56.9% vs the same period a year earlier
Shareholders' equity3.04 billionEGP · +55.7% vs the same period a year earlier
Operating cash flow-814 millionEGP · −466.6% vs the same period a year earlier
In short
- Delta Sugar's net profit for Q4 2023 was about 187 million EGP, up +62.5% from 115 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 4.53 billion EGP, and shareholders' equity about 3.04 billion EGP.
- Operating cash flow for Q4 2023 was negative at 814 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit187 million115 million+62.5%
Gross profit-39.58 million21.14 million−287.3%
Total assets4.53 billion2.89 billion+56.9%
Total liabilities1.49 billion937 million+59.3%
Shareholders' equity3.04 billion1.95 billion+55.7%
Total liabilities and equity4.53 billion2.89 billion+56.9%
Operating cash flow-814 million222 million−466.6%
Investing cash flow326 million247 million+32.3%
Financing cash flow214 million-190 million+212.2%
Net change in cash-274 million279 million−198.5%
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.
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