Delta Sugar Company (EGX:SUGR)
Egypt
· Delayed Price · Currency is EGP 50.37
+0.32 (0.64%)
At close: Jun 4, 2025
Delta Sugar Company Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,351 | 4,782 | 7,488 | 3,813 | 3,246 | 3,247 | Upgrade
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| Other Revenue | 1,433 | 1,433 | 839.53 | - | - | - | Upgrade
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| Revenue | 7,784 | 6,216 | 8,327 | 3,813 | 3,246 | 3,247 | Upgrade
|
| Revenue Growth (YoY) | -4.46% | -25.36% | 118.38% | 17.49% | -0.04% | 37.14% | Upgrade
|
| Cost of Revenue | 6,297 | 4,913 | 6,408 | 2,769 | 2,749 | 3,364 | Upgrade
|
| Gross Profit | 1,487 | 1,303 | 1,919 | 1,044 | 496.99 | -117.06 | Upgrade
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| Selling, General & Admin | 144.69 | 162.27 | 134.5 | 88.01 | 71.59 | 53.65 | Upgrade
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| Other Operating Expenses | -36.74 | -37.21 | -15.68 | 7.12 | 9.02 | 2.47 | Upgrade
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| Operating Expenses | 107.95 | 125.06 | 118.83 | 95.13 | 80.61 | 56.12 | Upgrade
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| Operating Income | 1,379 | 1,178 | 1,800 | 948.87 | 416.38 | -173.18 | Upgrade
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| Interest Expense | -306.81 | -309.44 | -5.45 | -21.4 | -80.49 | -126.69 | Upgrade
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| Interest & Investment Income | 359.3 | 382.33 | 314.52 | 84.01 | 38.3 | 37.95 | Upgrade
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| Currency Exchange Gain (Loss) | 56.76 | 109.12 | 208.53 | 224.56 | 1.87 | 0.93 | Upgrade
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| Other Non Operating Income (Expenses) | 128.27 | 140.06 | -245.34 | -125 | 8.94 | 7.03 | Upgrade
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| EBT Excluding Unusual Items | 1,617 | 1,500 | 2,072 | 1,111 | 385.01 | -253.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.29 | 0.83 | -0.13 | 0.53 | - | - | Upgrade
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| Pretax Income | 1,617 | 1,500 | 2,072 | 1,112 | 385.01 | -253.95 | Upgrade
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| Income Tax Expense | 257.01 | 238.51 | 480.43 | 261.17 | - | - | Upgrade
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| Net Income | 1,360 | 1,262 | 1,592 | 850.41 | 385.01 | -253.95 | Upgrade
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| Preferred Dividends & Other Adjustments | 186.18 | 181.2 | 297.05 | 157.89 | 283.13 | - | Upgrade
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| Net Income to Common | 1,174 | 1,081 | 1,295 | 692.52 | 101.88 | -253.95 | Upgrade
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| Net Income Growth | -8.38% | -20.72% | 87.16% | 120.88% | - | - | Upgrade
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| Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| EPS (Basic) | 8.26 | 7.60 | 9.10 | 4.87 | 0.72 | -1.79 | Upgrade
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| EPS (Diluted) | 8.26 | 7.60 | 9.10 | 4.87 | 0.72 | -1.79 | Upgrade
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| EPS Growth | -3.52% | -16.52% | 86.94% | 579.74% | - | - | Upgrade
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| Free Cash Flow | -63.58 | -181.79 | 505.9 | 836.6 | 399.13 | 843.6 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -1.28 | 3.56 | 5.88 | 2.81 | 5.93 | Upgrade
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| Dividend Per Share | - | - | 2.500 | 2.550 | 0.500 | - | Upgrade
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| Dividend Growth | - | - | -1.96% | 410.00% | - | - | Upgrade
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| Gross Margin | 19.11% | 20.96% | 23.04% | 27.38% | 15.31% | -3.60% | Upgrade
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| Operating Margin | 17.72% | 18.94% | 21.62% | 24.88% | 12.83% | -5.33% | Upgrade
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| Profit Margin | 15.08% | 17.39% | 15.55% | 18.16% | 3.14% | -7.82% | Upgrade
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| Free Cash Flow Margin | -0.82% | -2.93% | 6.08% | 21.94% | 12.30% | 25.98% | Upgrade
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| EBITDA | 1,433 | 1,230 | 1,853 | 1,011 | 480.01 | -106.33 | Upgrade
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| EBITDA Margin | 18.41% | 19.79% | 22.25% | 26.51% | 14.79% | -3.28% | Upgrade
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| D&A For EBITDA | 54.1 | 52.28 | 52.69 | 61.9 | 63.63 | 66.85 | Upgrade
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| EBIT | 1,379 | 1,178 | 1,800 | 948.87 | 416.38 | -173.18 | Upgrade
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| EBIT Margin | 17.72% | 18.94% | 21.62% | 24.88% | 12.83% | -5.33% | Upgrade
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| Effective Tax Rate | 15.89% | 15.90% | 23.19% | 23.49% | - | - | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.