Delta Sugar Company Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	8,576	6,149	7,488	3,813	3,246
Other Revenue	253.43	66.67	839.53	-	-
Revenue	8,829	6,216	8,327	3,813	3,246
Revenue Growth (YoY)	42.05%	-25.36%	118.38%	17.49%	-0.04%
Cost of Revenue	8,782	4,913	6,408	2,769	2,749
Gross Profit	47.61	1,303	1,919	1,044	496.99
Selling, General & Admin	151.21	162.27	134.5	88.01	71.59
Other Operating Expenses	-29	-37.21	-15.68	7.12	9.02
Operating Expenses	122.21	125.06	118.83	95.13	80.61
Operating Income	-74.6	1,178	1,800	948.87	416.38
Interest Expense	-730.94	-309.44	-5.45	-21.4	-80.49
Interest & Investment Income	358.03	382.33	314.52	84.01	38.3
Currency Exchange Gain (Loss)	-26.12	109.12	208.53	224.56	1.87
Other Non Operating Income (Expenses)	-52.5	140.06	-245.34	-125	8.94
EBT Excluding Unusual Items	-526.13	1,500	2,072	1,111	385.01
Gain (Loss) on Sale of Assets	0.01	0.83	-0.13	0.53	-
Pretax Income	-526.13	1,500	2,072	1,112	385.01
Income Tax Expense	-	238.51	480.43	261.17	-
Net Income	-526.13	1,262	1,592	850.41	385.01
Preferred Dividends & Other Adjustments	-	183.12	297.05	157.89	283.13
Net Income to Common	-526.13	1,079	1,295	692.52	101.88
Net Income Growth	-	-20.72%	87.16%	120.88%	-
Shares Outstanding (Basic)	142	142	142	142	142
Shares Outstanding (Diluted)	142	142	142	142	142
EPS (Basic)	-3.70	7.59	9.10	4.87	0.72
EPS (Diluted)	-3.70	7.59	9.10	4.87	0.72
EPS Growth	-	-16.67%	86.94%	579.74%	-
Free Cash Flow	-4,618	-181.79	505.9	836.6	399.13
Free Cash Flow Per Share	-32.48	-1.28	3.56	5.88	2.81
Dividend Per Share	-	-	2.500	2.550	0.500
Dividend Growth	-	-	-1.96%	410.00%	-
Gross Margin	0.54%	20.96%	23.04%	27.38%	15.31%
Operating Margin	-0.84%	18.94%	21.62%	24.88%	12.83%
Profit Margin	-5.96%	17.36%	15.55%	18.16%	3.14%
Free Cash Flow Margin	-52.30%	-2.93%	6.08%	21.94%	12.30%
EBITDA	-12.79	1,230	1,853	1,011	480.01
EBITDA Margin	-0.14%	19.79%	22.25%	26.51%	14.79%
D&A For EBITDA	61.81	52.28	52.69	61.9	63.63
EBIT	-74.6	1,178	1,800	948.87	416.38
EBIT Margin	-0.84%	18.94%	21.62%	24.88%	12.83%
Effective Tax Rate	-	15.90%	23.19%	23.49%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.