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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	900.58	805.91	761.25	436.29	280.8	253.42
Revenue Growth	12.62%	5.87%	74.48%	55.37%	10.81%	3.23%
Gross Profit Gross Profit Growth	272.41	199.11	183.01	80.13	45.81	53.16
Operating Income Operating Income Growth	201.9	147.5	133.15	52.14	22.64	29.37
Net Income Net Income Growth	114.58	66.14	63.25	23.22	11.69	18.01
Earnings Per Share EPS Growth	18.19	11.81	11.30	4.15	2.09	3.22
EPS Growth	70.84%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	83.43	154.27	99.71	47.9	37.71	48.48
Total Debt Total Debt Growth	299.08	276.11	272.92	179.11	120.92	95.02
Net Cash (Debt) Net Cash Growth	-215.65	-121.83	-173.21	-131.21	-83.21	-46.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-34.23	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-14.08	99.28	-23.39	-9.45	6.4	18.29
Capital Expenditures CapEx Growth	-24.75	-9.48	-6.47	-65.74	-29.41	-15.45
Free Cash Flow Free Cash Flow Growth	-38.83	89.8	-29.87	-75.19	-23.01	2.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.25%	24.71%	24.04%	18.37%	16.31%	20.98%
Operating Margin	22.42%	18.30%	17.49%	11.95%	8.06%	11.59%
Pretax Margin	17.66%	12.47%	12.56%	7.80%	6.04%	10.09%
Profit Margin	12.72%	8.21%	8.31%	5.32%	4.16%	7.11%
FCF Margin	-4.31%	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 26, 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	3.03%	-	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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.34	10.15	6.12	10.24	9.53	6.00
P/FCF Ratio	-	7.48	-	-	-	38.08
PS Ratio	1.85	0.83	0.51	0.55	0.40	0.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

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