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

EGX:DTPP Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	797.07	805.91	761.25	436.29	280.8	253.42
Revenue Growth	4.04%	5.87%	74.48%	55.37%	10.81%	3.23%
Gross Profit Gross Profit Growth	199.4	199.11	183.01	80.13	45.81	53.16
Operating Income Operating Income Growth	143.15	147.5	133.15	52.14	22.64	29.37
Net Income Net Income Growth	69.36	66.14	63.25	23.22	11.69	18.01
Earnings Per Share EPS Growth	12.39	11.81	11.30	4.15	2.09	3.22
EPS Growth	19.53%	4.57%	172.47%	98.57%	-35.09%	-46.33%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	155.01	154.27	99.71	47.9	37.71	48.48
Total Debt Total Debt Growth	237.42	276.11	272.92	179.11	120.92	95.02
Net Cash (Debt) Net Cash Growth	-82.41	-121.83	-173.21	-131.21	-83.21	-46.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.72	-21.76	-30.93	-23.43	-14.86	-8.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	39.76	99.28	-23.39	-9.45	6.4	18.29
Capital Expenditures CapEx Growth	-19.98	-9.48	-6.47	-65.74	-29.41	-15.45
Free Cash Flow Free Cash Flow Growth	19.77	89.8	-29.87	-75.19	-23.01	2.84
Free Cash Flow Growth	-67.76%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.02%	24.71%	24.04%	18.37%	16.31%	20.98%
Operating Margin	17.96%	18.30%	17.49%	11.95%	8.06%	11.59%
Pretax Margin	13.14%	12.47%	12.56%	7.80%	6.04%	10.09%
Profit Margin	8.70%	8.21%	8.31%	5.32%	4.16%	7.11%
FCF Margin	2.48%	11.14%	-3.92%	-17.23%	-8.19%	1.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	9.000	-	9.000	-	1.000	1.000
Dividend Per Share Growth	11.11%	-	-	-	0%	-
Dividend Yield	3.75%	-	15.56%	-	6.66%	7.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.39	10.15	6.12	10.24	9.53	6.00
P/FCF Ratio	68.01	7.48	-	-	-	38.08
PS Ratio	1.69	0.83	0.51	0.55	0.40	0.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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