Delta Sugar Company (EGX:SUGR)
Egypt flag Egypt · Delayed Price · Currency is EGP
48.05
-0.37 (-0.76%)
At close: Mar 27, 2025

Delta Sugar Company Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
4,7827,4883,8133,2463,247
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Other Revenue
1,433839.53---
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Revenue
6,2168,3273,8133,2463,247
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Revenue Growth (YoY)
-25.36%118.38%17.49%-0.04%37.14%
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Cost of Revenue
4,9136,4082,7692,7493,364
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Gross Profit
1,3031,9191,044496.99-117.06
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Selling, General & Admin
162.27134.588.0171.5953.65
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Other Operating Expenses
-37.21-15.687.129.022.47
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Operating Expenses
125.06118.8395.1380.6156.12
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Operating Income
1,1781,800948.87416.38-173.18
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Interest Expense
-309.44-5.45-21.4-80.49-126.69
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Interest & Investment Income
382.33314.5284.0138.337.95
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Currency Exchange Gain (Loss)
109.12208.53224.561.870.93
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Other Non Operating Income (Expenses)
140.06-245.34-1258.947.03
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EBT Excluding Unusual Items
1,5002,0721,111385.01-253.95
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Gain (Loss) on Sale of Assets
0.83-0.130.53--
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Pretax Income
1,5002,0721,112385.01-253.95
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Income Tax Expense
238.51480.43261.17--
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Net Income
1,2621,592850.41385.01-253.95
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Preferred Dividends & Other Adjustments
181.2297.05157.89283.13-
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Net Income to Common
1,0811,295692.52101.88-253.95
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Net Income Growth
-20.72%87.16%120.88%--
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Shares Outstanding (Basic)
142142142142142
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Shares Outstanding (Diluted)
142142142142142
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EPS (Basic)
7.609.104.870.72-1.79
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EPS (Diluted)
7.609.104.870.72-1.79
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EPS Growth
-16.52%86.94%579.74%--
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Free Cash Flow
-181.79505.9836.6399.13843.6
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Free Cash Flow Per Share
-1.283.565.882.815.93
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Dividend Per Share
-2.5002.5500.500-
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Dividend Growth
--1.96%410.00%--
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Gross Margin
20.96%23.04%27.38%15.31%-3.60%
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Operating Margin
18.94%21.62%24.88%12.83%-5.33%
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Profit Margin
17.39%15.55%18.16%3.14%-7.82%
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Free Cash Flow Margin
-2.93%6.08%21.94%12.30%25.98%
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EBITDA
1,2301,8531,011480.01-106.33
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EBITDA Margin
19.79%22.25%26.51%14.79%-3.28%
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D&A For EBITDA
52.2852.6961.963.6366.85
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EBIT
1,1781,800948.87416.38-173.18
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EBIT Margin
18.94%21.62%24.88%12.83%-5.33%
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Effective Tax Rate
15.90%23.19%23.49%--
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.