Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)

EGX:DTPP Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	766.09	761.25	436.29	280.8	253.42	245.5
Revenue	766.09	761.25	436.29	280.8	253.42	245.5
Revenue Growth (YoY)	44.07%	74.48%	55.37%	10.81%	3.23%	13.60%
Cost of Revenue	587.78	578.24	356.16	235	200.26	174.68
Gross Profit	178.31	183.01	80.13	45.81	53.16	70.82
Selling, General & Admin	44.6	41.34	30.44	25.15	24.43	19.8
Other Operating Expenses	-2.42	-2.11	-2.97	-1.51	-0.64	-0.59
Operating Expenses	49.87	49.86	28	23.17	23.79	19.21
Operating Income	128.43	133.15	52.14	22.64	29.37	51.61
Interest Expense	-50.04	-41.9	-18.6	-7.01	-	-
Interest & Investment Income	9.9	5.54	1.7	1.5	1.06	1.09
Currency Exchange Gain (Loss)	2.08	0.34	-0.48	0.36	0.04	0.01
Other Non Operating Income (Expenses)	-1.82	-1.8	-0.73	-0.61	-6.18	-4.49
EBT Excluding Unusual Items	88.55	95.33	34.02	16.86	24.29	48.22
Gain (Loss) on Sale of Assets	0.29	0.29	-	0.1	1.29	0.12
Pretax Income	88.84	95.62	34.02	16.96	25.58	48.34
Income Tax Expense	23	25.72	8.37	4.04	5.68	11.26
Net Income	65.84	69.89	25.65	12.92	19.9	37.08
Preferred Dividends & Other Adjustments	6.36	6.64	2.44	1.23	1.89	3.52
Net Income to Common	59.48	63.25	23.22	11.69	18.01	33.56
Net Income Growth	62.13%	172.47%	98.57%	-35.09%	-46.33%	89.18%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	10.62	11.30	4.15	2.09	3.22	5.99
EPS (Diluted)	10.62	11.30	4.15	2.09	3.22	5.99
EPS Growth	61.85%	172.47%	98.57%	-35.09%	-46.33%	89.18%
Free Cash Flow	84.26	-12.41	-75.19	-23.01	2.84	-13.33
Free Cash Flow Per Share	15.05	-2.22	-13.43	-4.11	0.51	-2.38
Dividend Per Share	9.000	9.000	-	1.000	1.000	-
Gross Margin	23.28%	24.04%	18.37%	16.31%	20.98%	28.85%
Operating Margin	16.77%	17.49%	11.95%	8.06%	11.59%	21.02%
Profit Margin	7.76%	8.31%	5.32%	4.16%	7.11%	13.67%
Free Cash Flow Margin	11.00%	-1.63%	-17.23%	-8.19%	1.12%	-5.43%
EBITDA	143.24	147.83	60.65	31.35	37.32	54.76
EBITDA Margin	18.70%	19.42%	13.90%	11.16%	14.73%	22.31%
D&A For EBITDA	14.8	14.69	8.51	8.71	7.95	3.15
EBIT	128.43	133.15	52.14	22.64	29.37	51.61
EBIT Margin	16.77%	17.49%	11.95%	8.06%	11.59%	21.02%
Effective Tax Rate	25.89%	26.90%	24.59%	23.83%	22.20%	23.29%
Advertising Expenses	-	0.03	0.03	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.