Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)
Egypt · Delayed Price · Currency is EGP 126.75
-1.30 (-1.02%)
At close: Jun 4, 2026
EGX:DTPP Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 797.07 | 805.91 | 761.25 | 436.29 | 280.8 | 253.42 |
| 797.07 | 805.91 | 761.25 | 436.29 | 280.8 | 253.42 | |
Revenue Growth (YoY) | 4.04% | 5.87% | 74.48% | 55.37% | 10.81% | 3.23% |
Cost of Revenue | 597.73 | 606.8 | 578.24 | 356.16 | 235 | 200.26 |
Gross Profit | 199.34 | 199.11 | 183.01 | 80.13 | 45.81 | 53.16 |
Selling, General & Admin | 54.49 | 51.17 | 41.34 | 30.44 | 25.15 | 24.43 |
Other Operating Expenses | -2.12 | -2.3 | -2.11 | -2.97 | -1.51 | -0.64 |
Operating Expenses | 56.19 | 51.61 | 49.86 | 28 | 23.17 | 23.79 |
Operating Income | 143.15 | 147.5 | 133.15 | 52.14 | 22.64 | 29.37 |
Interest Expense | -54.05 | -56.44 | -39.11 | -18.6 | -7.01 | - |
Interest & Investment Income | 17.88 | 17.88 | 5.54 | 1.7 | 1.5 | 1.06 |
Currency Exchange Gain (Loss) | 0.22 | -0.49 | -2.44 | -0.48 | 0.36 | 0.04 |
Other Non Operating Income (Expenses) | -7.96 | -9.09 | -1.8 | -0.73 | -0.61 | -6.18 |
EBT Excluding Unusual Items | 99.52 | 99.36 | 95.33 | 34.02 | 16.86 | 24.29 |
Gain (Loss) on Sale of Assets | 4.1 | - | 0.29 | - | 0.1 | 1.29 |
Asset Writedown | 1.11 | 1.11 | - | - | - | - |
Pretax Income | 104.73 | 100.46 | 95.62 | 34.02 | 16.96 | 25.58 |
Income Tax Expense | 27.27 | 26.97 | 25.72 | 8.37 | 4.04 | 5.68 |
Net Income | 77.46 | 73.49 | 69.89 | 25.65 | 12.92 | 19.9 |
Preferred Dividends & Other Adjustments | 7.35 | 7.35 | 6.64 | 2.44 | 1.23 | 1.89 |
Net Income to Common | 70.11 | 66.14 | 63.25 | 23.22 | 11.69 | 18.01 |
Net Income Growth | 17.65% | 5.15% | 172.47% | 98.57% | -35.09% | -46.33% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 12.52 | 11.81 | 11.30 | 4.15 | 2.09 | 3.22 |
EPS (Diluted) | 12.52 | 11.81 | 11.30 | 4.15 | 2.09 | 3.22 |
EPS Growth | 18.10% | 4.57% | 172.47% | 98.57% | -35.09% | -46.33% |
Free Cash Flow | 19.77 | 89.8 | -29.87 | -75.19 | -23.01 | 2.84 |
Free Cash Flow Per Share | 3.53 | 16.04 | -5.33 | -13.43 | -4.11 | 0.51 |
Dividend Per Share | - | - | 9.000 | - | 1.000 | 1.000 |
Gross Margin | 25.01% | 24.71% | 24.04% | 18.37% | 16.31% | 20.98% |
Operating Margin | 17.96% | 18.30% | 17.49% | 11.95% | 8.06% | 11.59% |
Profit Margin | 8.80% | 8.21% | 8.31% | 5.32% | 4.16% | 7.11% |
Free Cash Flow Margin | 2.48% | 11.14% | -3.92% | -17.23% | -8.19% | 1.12% |
EBITDA | 158 | 162.3 | 147.83 | 60.65 | 31.35 | 37.32 |
EBITDA Margin | 19.82% | 20.14% | 19.42% | 13.90% | 11.16% | 14.73% |
D&A For EBITDA | 14.85 | 14.8 | 14.69 | 8.51 | 8.71 | 7.95 |
EBIT | 143.15 | 147.5 | 133.15 | 52.14 | 22.64 | 29.37 |
EBIT Margin | 17.96% | 18.30% | 17.49% | 11.95% | 8.06% | 11.59% |
Effective Tax Rate | 26.04% | 26.85% | 26.90% | 24.59% | 23.83% | 22.20% |
Advertising Expenses | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |