Delta Co. For Printing & Packaging S.A.E (EGX: DTPP)
Egypt
· Delayed Price · Currency is EGP 61.49
+0.29 (0.47%)
At close: Nov 18, 2024
DTPP Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 701.52 | 436.29 | 280.8 | 253.42 | 245.5 | 216.1 | Upgrade
|
| Revenue | 701.52 | 436.29 | 280.8 | 253.42 | 245.5 | 216.1 | Upgrade
|
| Revenue Growth (YoY) | 82.87% | 55.37% | 10.81% | 3.23% | 13.60% | 11.99% | Upgrade
|
| Cost of Revenue | 535.56 | 356.16 | 235 | 200.26 | 174.68 | 166.8 | Upgrade
|
| Gross Profit | 165.96 | 80.13 | 45.81 | 53.16 | 70.82 | 49.31 | Upgrade
|
| Selling, General & Admin | 37.73 | 30.44 | 25.15 | 24.43 | 19.8 | 18.19 | Upgrade
|
| Other Operating Expenses | -2.34 | -2.97 | -1.51 | -0.64 | -0.59 | -0.74 | Upgrade
|
| Operating Expenses | 41.53 | 28 | 23.17 | 23.79 | 19.21 | 18.05 | Upgrade
|
| Operating Income | 124.42 | 52.14 | 22.64 | 29.37 | 51.61 | 31.26 | Upgrade
|
| Interest Expense | -42.73 | -18.6 | -7.01 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.71 | 1.7 | 1.5 | 1.06 | 1.09 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.35 | -0.48 | 0.36 | 0.04 | 0.01 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.23 | -0.73 | -0.61 | -6.18 | -4.49 | -6.29 | Upgrade
|
| EBT Excluding Unusual Items | 93.29 | 34.02 | 16.86 | 24.29 | 48.22 | 25.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.1 | 1.29 | 0.12 | - | Upgrade
|
| Pretax Income | 93.32 | 34.02 | 16.96 | 25.58 | 48.34 | 25.53 | Upgrade
|
| Income Tax Expense | 23.99 | 8.37 | 4.04 | 5.68 | 11.26 | 5.93 | Upgrade
|
| Net Income | 69.33 | 25.65 | 12.92 | 19.9 | 37.08 | 19.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.33 | 2.44 | 1.23 | 1.89 | 3.52 | 1.86 | Upgrade
|
| Net Income to Common | 68 | 23.22 | 11.69 | 18.01 | 33.56 | 17.74 | Upgrade
|
| Net Income Growth | 278.45% | 98.57% | -35.09% | -46.32% | 89.18% | 111.29% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 2.67% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 11.53 | 4.15 | 2.09 | 3.22 | 5.99 | 3.17 | Upgrade
|
| EPS (Diluted) | 11.53 | 4.15 | 2.09 | 3.22 | 5.99 | 3.17 | Upgrade
|
| EPS Growth | 262.58% | 98.57% | -35.09% | -46.32% | 89.18% | 111.29% | Upgrade
|
| Free Cash Flow | -47.86 | -75.19 | -23.01 | 2.84 | -13.33 | 41.74 | Upgrade
|
| Free Cash Flow Per Share | -8.11 | -13.43 | -4.11 | 0.51 | -2.38 | 7.45 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 1.000 | - | - | Upgrade
|
| Gross Margin | 23.66% | 18.37% | 16.31% | 20.98% | 28.85% | 22.82% | Upgrade
|
| Operating Margin | 17.74% | 11.95% | 8.06% | 11.59% | 21.02% | 14.47% | Upgrade
|
| Profit Margin | 9.69% | 5.32% | 4.16% | 7.11% | 13.67% | 8.21% | Upgrade
|
| Free Cash Flow Margin | -6.82% | -17.23% | -8.19% | 1.12% | -5.43% | 19.31% | Upgrade
|
| EBITDA | 137.61 | 60.65 | 31.35 | 37.32 | 54.76 | 34.52 | Upgrade
|
| EBITDA Margin | 19.62% | 13.90% | 11.16% | 14.73% | 22.31% | 15.97% | Upgrade
|
| D&A For EBITDA | 13.19 | 8.51 | 8.71 | 7.95 | 3.15 | 3.25 | Upgrade
|
| EBIT | 124.42 | 52.14 | 22.64 | 29.37 | 51.61 | 31.26 | Upgrade
|
| EBIT Margin | 17.74% | 11.95% | 8.06% | 11.59% | 21.02% | 14.47% | Upgrade
|
| Effective Tax Rate | 25.71% | 24.59% | 23.83% | 22.20% | 23.29% | 23.21% | Upgrade
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| Advertising Expenses | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.