Delta Sugar Company (EGX:SUGR)

Delta Sugar Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,687	4,782	7,488	3,813	3,246	3,247
Other Revenue	1,620	1,433	839.53	-	-	-
Revenue	9,307	6,216	8,327	3,813	3,246	3,247
Revenue Growth (YoY)	61.18%	-25.36%	118.38%	17.49%	-0.04%	37.14%
Cost of Revenue	8,320	4,913	6,408	2,769	2,749	3,364
Gross Profit	987.6	1,303	1,919	1,044	496.99	-117.06
Selling, General & Admin	174.65	162.27	134.5	88.01	71.59	53.65
Other Operating Expenses	-33.12	-37.21	-15.68	7.12	9.02	2.47
Operating Expenses	141.52	125.06	118.83	95.13	80.61	56.12
Operating Income	846.07	1,178	1,800	948.87	416.38	-173.18
Interest Expense	-502.32	-309.44	-5.45	-21.4	-80.49	-126.69
Interest & Investment Income	369.44	382.33	314.52	84.01	38.3	37.95
Currency Exchange Gain (Loss)	71.73	109.12	208.53	224.56	1.87	0.93
Other Non Operating Income (Expenses)	-25.03	140.06	-245.34	-125	8.94	7.03
EBT Excluding Unusual Items	759.9	1,500	2,072	1,111	385.01	-253.95
Gain (Loss) on Sale of Assets	4.62	0.83	-0.13	0.53	-	-
Pretax Income	764.52	1,500	2,072	1,112	385.01	-253.95
Income Tax Expense	87.46	238.51	480.43	261.17	-	-
Net Income	677.06	1,262	1,592	850.41	385.01	-253.95
Preferred Dividends & Other Adjustments	54.84	181.2	297.05	157.89	283.13	-
Net Income to Common	622.22	1,081	1,295	692.52	101.88	-253.95
Net Income Growth	-41.59%	-20.72%	87.16%	120.88%	-	-
Shares Outstanding (Basic)	142	142	142	142	142	142
Shares Outstanding (Diluted)	142	142	142	142	142	142
EPS (Basic)	4.38	7.60	9.10	4.87	0.72	-1.79
EPS (Diluted)	4.38	7.60	9.10	4.87	0.72	-1.79
EPS Growth	-24.33%	-16.52%	86.94%	579.74%	-	-
Free Cash Flow	-166.53	-181.79	505.9	836.6	399.13	843.6
Free Cash Flow Per Share	-1.17	-1.28	3.56	5.88	2.81	5.93
Dividend Per Share	-	-	2.500	2.550	0.500	-
Dividend Growth	-	-	-1.96%	410.00%	-	-
Gross Margin	10.61%	20.96%	23.04%	27.38%	15.31%	-3.60%
Operating Margin	9.09%	18.94%	21.62%	24.88%	12.83%	-5.33%
Profit Margin	6.69%	17.39%	15.55%	18.16%	3.14%	-7.82%
Free Cash Flow Margin	-1.79%	-2.93%	6.08%	21.94%	12.30%	25.98%
EBITDA	901.78	1,230	1,853	1,011	480.01	-106.33
EBITDA Margin	9.69%	19.79%	22.25%	26.51%	14.79%	-3.28%
D&A For EBITDA	55.71	52.28	52.69	61.9	63.63	66.85
EBIT	846.07	1,178	1,800	948.87	416.38	-173.18
EBIT Margin	9.09%	18.94%	21.62%	24.88%	12.83%	-5.33%
Effective Tax Rate	11.44%	15.90%	23.19%	23.49%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.