Delta Sugar Company (EGX:SUGR)
Egypt
· Delayed Price · Currency is EGP 45.71
-0.17 (-0.37%)
At close: Dec 4, 2025
Delta Sugar Company Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,707 | 4,782 | 7,488 | 3,813 | 3,246 | 3,247 | Upgrade
|
| Other Revenue | 1,417 | 1,433 | 839.53 | - | - | - | Upgrade
|
| Revenue | 9,125 | 6,216 | 8,327 | 3,813 | 3,246 | 3,247 | Upgrade
|
| Revenue Growth (YoY) | 40.73% | -25.36% | 118.38% | 17.49% | -0.04% | 37.14% | Upgrade
|
| Cost of Revenue | 7,363 | 4,913 | 6,408 | 2,769 | 2,749 | 3,364 | Upgrade
|
| Gross Profit | 1,762 | 1,303 | 1,919 | 1,044 | 496.99 | -117.06 | Upgrade
|
| Selling, General & Admin | 169.04 | 162.27 | 134.5 | 88.01 | 71.59 | 53.65 | Upgrade
|
| Other Operating Expenses | -24.9 | -37.21 | -15.68 | 7.12 | 9.02 | 2.47 | Upgrade
|
| Operating Expenses | 144.13 | 125.06 | 118.83 | 95.13 | 80.61 | 56.12 | Upgrade
|
| Operating Income | 1,618 | 1,178 | 1,800 | 948.87 | 416.38 | -173.18 | Upgrade
|
| Interest Expense | -348.58 | -309.44 | -5.45 | -21.4 | -80.49 | -126.69 | Upgrade
|
| Interest & Investment Income | 379.02 | 382.33 | 314.52 | 84.01 | 38.3 | 37.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.65 | 109.12 | 208.53 | 224.56 | 1.87 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 134.84 | 140.06 | -245.34 | -125 | 8.94 | 7.03 | Upgrade
|
| EBT Excluding Unusual Items | 1,814 | 1,500 | 2,072 | 1,111 | 385.01 | -253.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.25 | 0.83 | -0.13 | 0.53 | - | - | Upgrade
|
| Pretax Income | 1,815 | 1,500 | 2,072 | 1,112 | 385.01 | -253.95 | Upgrade
|
| Income Tax Expense | 297.67 | 238.51 | 480.43 | 261.17 | - | - | Upgrade
|
| Net Income | 1,517 | 1,262 | 1,592 | 850.41 | 385.01 | -253.95 | Upgrade
|
| Preferred Dividends & Other Adjustments | 178.05 | 181.2 | 297.05 | 157.89 | 283.13 | - | Upgrade
|
| Net Income to Common | 1,339 | 1,081 | 1,295 | 692.52 | 101.88 | -253.95 | Upgrade
|
| Net Income Growth | 5.14% | -20.72% | 87.16% | 120.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| EPS (Basic) | 9.42 | 7.60 | 9.10 | 4.87 | 0.72 | -1.79 | Upgrade
|
| EPS (Diluted) | 9.42 | 7.60 | 9.10 | 4.87 | 0.72 | -1.79 | Upgrade
|
| EPS Growth | 21.86% | -16.52% | 86.94% | 579.74% | - | - | Upgrade
|
| Free Cash Flow | -2,357 | -181.79 | 505.9 | 836.6 | 399.13 | 843.6 | Upgrade
|
| Free Cash Flow Per Share | -16.58 | -1.28 | 3.56 | 5.88 | 2.81 | 5.93 | Upgrade
|
| Dividend Per Share | - | - | 2.500 | 2.550 | 0.500 | - | Upgrade
|
| Dividend Growth | - | - | -1.96% | 410.00% | - | - | Upgrade
|
| Gross Margin | 19.31% | 20.96% | 23.04% | 27.38% | 15.31% | -3.60% | Upgrade
|
| Operating Margin | 17.73% | 18.94% | 21.62% | 24.88% | 12.83% | -5.33% | Upgrade
|
| Profit Margin | 14.68% | 17.39% | 15.55% | 18.16% | 3.14% | -7.82% | Upgrade
|
| Free Cash Flow Margin | -25.83% | -2.93% | 6.08% | 21.94% | 12.30% | 25.98% | Upgrade
|
| EBITDA | 1,675 | 1,230 | 1,853 | 1,011 | 480.01 | -106.33 | Upgrade
|
| EBITDA Margin | 18.36% | 19.79% | 22.25% | 26.51% | 14.79% | -3.28% | Upgrade
|
| D&A For EBITDA | 57.25 | 52.28 | 52.69 | 61.9 | 63.63 | 66.85 | Upgrade
|
| EBIT | 1,618 | 1,178 | 1,800 | 948.87 | 416.38 | -173.18 | Upgrade
|
| EBIT Margin | 17.73% | 18.94% | 21.62% | 24.88% | 12.83% | -5.33% | Upgrade
|
| Effective Tax Rate | 16.40% | 15.90% | 23.19% | 23.49% | - | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.