Delta Sugar Company (EGX: SUGR)
Egypt
· Delayed Price · Currency is EGP 58.81
-0.26 (-0.44%)
At close: Nov 21, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,868 | 7,488 | 3,813 | 3,246 | 3,247 | 2,368 | Upgrade
|
| Other Revenue | 906.2 | 839.53 | - | - | - | - | Upgrade
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| Revenue | 5,774 | 8,327 | 3,813 | 3,246 | 3,247 | 2,368 | Upgrade
|
| Revenue Growth (YoY) | -18.15% | 118.38% | 17.49% | -0.04% | 37.14% | -2.45% | Upgrade
|
| Cost of Revenue | 4,962 | 6,408 | 2,769 | 2,749 | 3,364 | 2,173 | Upgrade
|
| Gross Profit | 812.37 | 1,919 | 1,044 | 496.99 | -117.06 | 194.14 | Upgrade
|
| Selling, General & Admin | 141.74 | 134.5 | 88.01 | 71.59 | 53.65 | 51.03 | Upgrade
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| Other Operating Expenses | -75.22 | 29.66 | 7.12 | 9.02 | 2.47 | 2.43 | Upgrade
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| Operating Expenses | 66.52 | 164.16 | 95.13 | 80.61 | 56.12 | 53.46 | Upgrade
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| Operating Income | 745.86 | 1,755 | 948.87 | 416.38 | -173.18 | 140.67 | Upgrade
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| Interest Expense | -234.48 | -5.45 | -21.4 | -80.49 | -126.69 | -192.81 | Upgrade
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| Interest & Investment Income | 422.02 | 314.52 | 84.01 | 38.3 | 37.95 | 55.7 | Upgrade
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| Currency Exchange Gain (Loss) | 208.53 | 208.53 | 224.56 | 1.87 | 0.93 | -10.26 | Upgrade
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| Other Non Operating Income (Expenses) | 209.18 | -200 | -125 | 8.94 | 7.03 | 50.49 | Upgrade
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| EBT Excluding Unusual Items | 1,351 | 2,072 | 1,111 | 385.01 | -253.95 | 43.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.13 | -0.13 | 0.53 | - | - | - | Upgrade
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| Pretax Income | 1,351 | 2,072 | 1,112 | 385.01 | -253.95 | 43.8 | Upgrade
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| Income Tax Expense | 191.81 | 480.43 | 261.17 | - | - | 0.9 | Upgrade
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| Net Income | 1,159 | 1,592 | 850.41 | 385.01 | -253.95 | 42.89 | Upgrade
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| Preferred Dividends & Other Adjustments | 297.05 | 297.05 | 157.89 | 283.13 | - | 6.34 | Upgrade
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| Net Income to Common | 862.1 | 1,295 | 692.52 | 101.88 | -253.95 | 36.55 | Upgrade
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| Net Income Growth | -25.59% | 87.16% | 120.88% | - | - | -87.52% | Upgrade
|
| Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Change (YoY) | -14.57% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 6.06 | 9.10 | 4.87 | 0.72 | -1.79 | 0.26 | Upgrade
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| EPS (Diluted) | 6.06 | 9.10 | 4.87 | 0.72 | -1.79 | 0.26 | Upgrade
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| EPS Growth | -34.00% | 86.94% | 579.74% | - | - | -87.74% | Upgrade
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| Free Cash Flow | -3,128 | 305.9 | 836.6 | 399.13 | 843.6 | -234.56 | Upgrade
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| Free Cash Flow Per Share | -21.98 | 2.15 | 5.88 | 2.81 | 5.93 | -1.65 | Upgrade
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| Dividend Per Share | - | - | 2.550 | 0.500 | - | - | Upgrade
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| Dividend Growth | - | - | 410.00% | - | - | - | Upgrade
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| Gross Margin | 14.07% | 23.04% | 27.38% | 15.31% | -3.61% | 8.20% | Upgrade
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| Operating Margin | 12.92% | 21.07% | 24.88% | 12.83% | -5.33% | 5.94% | Upgrade
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| Profit Margin | 14.93% | 15.55% | 18.16% | 3.14% | -7.82% | 1.54% | Upgrade
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| Free Cash Flow Margin | -54.17% | 3.67% | 21.94% | 12.30% | 25.98% | -9.91% | Upgrade
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| EBITDA | 800.89 | 1,807 | 1,011 | 480.01 | -106.33 | 204.48 | Upgrade
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| EBITDA Margin | 13.87% | 21.70% | 26.51% | 14.79% | -3.27% | 8.64% | Upgrade
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| D&A For EBITDA | 55.03 | 52.69 | 61.9 | 63.63 | 66.85 | 63.8 | Upgrade
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| EBIT | 745.86 | 1,755 | 948.87 | 416.38 | -173.18 | 140.67 | Upgrade
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| EBIT Margin | 12.92% | 21.07% | 24.88% | 12.83% | -5.33% | 5.94% | Upgrade
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| Effective Tax Rate | 14.20% | 23.19% | 23.50% | - | - | 2.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.