Delta Sugar results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit290 millionEGP · +54.9% vs the same period a year earlier
Total assets7.02 billionEGP · +55.0% vs the same period a year earlier
Shareholders' equity3.37 billionEGP · +11.0% vs the same period a year earlier
Operating cash flow1.76 billionEGP · +315.9% vs the same period a year earlier
In short
- Delta Sugar's net profit for Q4 2024 was about 290 million EGP, up +54.9% from 187 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 7.02 billion EGP, and shareholders' equity about 3.37 billion EGP.
- Operating cash flow for Q4 2024 was positive at 1.76 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit290 million187 million+54.9%
Gross profit532 million-39.58 million+1443.2%
Total assets7.02 billion4.53 billion+55.0%
Total liabilities3.65 billion1.49 billion+144.6%
Shareholders' equity3.37 billion3.04 billion+11.0%
Total liabilities and equity7.02 billion4.53 billion+55.0%
Operating cash flow1.76 billion-814 million+315.9%
Investing cash flow224 million326 million−31.3%
Financing cash flow-2.15 billion214 million−1104.3%
Net change in cash-163 million-274 million+40.5%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy