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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	789.94	761.25	436.29	280.8	253.42	245.5
Revenue	789.94	761.25	436.29	280.8	253.42	245.5
Revenue Growth (YoY)	12.60%	74.48%	55.37%	10.81%	3.23%	13.60%
Cost of Revenue	595.59	578.24	356.16	235	200.26	174.68
Gross Profit	194.35	183.01	80.13	45.81	53.16	70.82
Selling, General & Admin	48.88	41.34	30.44	25.15	24.43	19.8
Other Operating Expenses	-2.08	-2.11	-2.97	-1.51	-0.64	-0.59
Operating Expenses	54.11	49.86	28	23.17	23.79	19.21
Operating Income	140.24	133.15	52.14	22.64	29.37	51.61
Interest Expense	-41.9	-41.9	-18.6	-7.01	-	-
Interest & Investment Income	17.1	5.54	1.7	1.5	1.06	1.09
Currency Exchange Gain (Loss)	2.48	0.34	-0.48	0.36	0.04	0.01
Other Non Operating Income (Expenses)	-20.96	-1.8	-0.73	-0.61	-6.18	-4.49
EBT Excluding Unusual Items	96.97	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	97.26	95.62	34.02	16.96	25.58	48.34
Income Tax Expense	25.54	25.72	8.37	4.04	5.68	11.26
Net Income	71.72	69.89	25.65	12.92	19.9	37.08
Preferred Dividends & Other Adjustments	7.12	6.64	2.44	1.23	1.89	3.52
Net Income to Common	64.6	63.25	23.22	11.69	18.01	33.56
Net Income Growth	3.45%	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)	11.53	11.30	4.15	2.09	3.22	5.99
EPS (Diluted)	11.53	11.30	4.15	2.09	3.22	5.99
EPS Growth	2.96%	172.47%	98.57%	-35.09%	-46.33%	89.18%
Free Cash Flow	80.1	-12.41	-75.19	-23.01	2.84	-13.33
Free Cash Flow Per Share	14.30	-2.22	-13.43	-4.11	0.51	-2.38
Dividend Per Share	9.000	9.000	-	1.000	1.000	-
Gross Margin	24.60%	24.04%	18.37%	16.31%	20.98%	28.85%
Operating Margin	17.75%	17.49%	11.95%	8.06%	11.59%	21.02%
Profit Margin	8.18%	8.31%	5.32%	4.16%	7.11%	13.67%
Free Cash Flow Margin	10.14%	-1.63%	-17.23%	-8.19%	1.12%	-5.43%
EBITDA	155.06	147.83	60.65	31.35	37.32	54.76
EBITDA Margin	19.63%	19.42%	13.90%	11.16%	14.73%	22.31%
D&A For EBITDA	14.82	14.69	8.51	8.71	7.95	3.15
EBIT	140.24	133.15	52.14	22.64	29.37	51.61
EBIT Margin	17.75%	17.49%	11.95%	8.06%	11.59%	21.02%
Effective Tax Rate	26.26%	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.