Delta Sugar Company (EGX:SUGR)
Egypt · Delayed Price · Currency is EGP 57.11
-3.28 (-5.43%)
At close: Aug 25, 2026
Delta Sugar Company Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 9,134 | 8,829 | 6,216 | 8,327 | 3,813 | 3,246 |
Revenue Growth | 0.10% | 42.05% | -25.36% | 118.38% | 17.49% | -0.04% |
Gross Profit Gross Profit Growth | -588.04 | 47.61 | 1,303 | 1,919 | 1,044 | 496.99 |
Operating Income Operating Income Growth | -29,187 | -74.6 | 1,178 | 1,800 | 948.87 | 416.38 |
Net Income Net Income Growth | -1,391 | -526.13 | 1,079 | 1,295 | 692.52 | 101.88 |
Earnings Per Share EPS Growth | -9.78 | -3.70 | 7.59 | 9.10 | 4.87 | 0.72 |
EPS Growth | - | - | -16.67% | 86.94% | 579.74% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 884.68 | 229.02 | 557.7 | 1,471 | 958.38 | 69.77 |
Total Debt Total Debt Growth | 6,191 | 5,526 | 0.19 | 216.78 | 0.15 | 134.38 |
Net Cash (Debt) Net Cash Growth | -5,306 | -5,297 | 557.5 | 1,255 | 958.23 | -64.61 |
Net Cash Growth | - | - | -55.56% | 30.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.31 | -37.25 | 3.92 | 8.82 | 6.74 | -0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -579.09 | -4,523 | -38.57 | 560.28 | 859.2 | 419.16 |
Capital Expenditures CapEx Growth | -99.78 | -94.48 | -143.22 | -54.38 | -22.6 | -20.03 |
Free Cash Flow Free Cash Flow Growth | -678.87 | -4,618 | -181.79 | 505.9 | 836.6 | 399.13 |
Free Cash Flow Growth | - | - | - | -39.53% | 109.61% | -52.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | -6.44% | 0.54% | 20.96% | 23.04% | 27.38% | 15.31% |
Operating Margin | -319.55% | -0.84% | 18.94% | 21.62% | 24.88% | 12.83% |
Pretax Margin | -19.59% | -5.96% | 24.14% | 24.88% | 29.15% | 11.86% |
Profit Margin | -15.23% | -5.96% | 17.36% | 15.55% | 18.16% | 3.14% |
FCF Margin | -7.43% | -52.30% | -2.93% | 6.08% | 21.94% | 12.30% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.550 | 0.500 |
Dividend Per Share Growth | -1.96% | 410.00% | - |
Dividend Yield | 3.80% | 13.76% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | - | - | 6.32 | 7.93 | 4.46 | 20.09 |
Forward PE | 13.13 | 5.24 | 3.47 | 6.21 | 5.00 | 5.00 |
P/FCF Ratio | - | - | - | 20.29 | 3.69 | 5.13 |
PS Ratio | 0.94 | 0.76 | 1.10 | 1.23 | 0.81 | 0.63 |