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 Income Statement
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 |
Operating Revenue | 8,880 | 8,576 | 6,149 | 7,488 | 3,813 | 3,246 |
Other Revenue | 253.43 | 253.43 | 66.67 | 839.53 | - | - |
| 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% |
Cost of Revenue | 9,722 | 8,782 | 4,913 | 6,408 | 2,769 | 2,749 |
Gross Profit | -588.04 | 47.61 | 1,303 | 1,919 | 1,044 | 496.99 |
Selling, General & Admin | 160.99 | 151.21 | 162.27 | 134.5 | 88.01 | 71.59 |
Other Operating Expenses | 28,392 | -29 | -37.21 | -15.68 | 7.12 | 9.02 |
Operating Expenses | 28,598 | 122.21 | 125.06 | 118.83 | 95.13 | 80.61 |
Operating Income | -29,187 | -74.6 | 1,178 | 1,800 | 948.87 | 416.38 |
Interest Expense | -730.94 | -730.94 | -309.44 | -5.45 | -21.4 | -80.49 |
Interest & Investment Income | 8,203 | 358.03 | 382.33 | 314.52 | 84.01 | 38.3 |
Currency Exchange Gain (Loss) | 20,206 | -26.12 | 109.12 | 208.53 | 224.56 | 1.87 |
Other Non Operating Income (Expenses) | -449.47 | -52.5 | 140.06 | -245.34 | -125 | 8.94 |
EBT Excluding Unusual Items | -1,958 | -526.13 | 1,500 | 2,072 | 1,111 | 385.01 |
Gain (Loss) on Sale of Assets | 168.05 | 0.01 | 0.83 | -0.13 | 0.53 | - |
Pretax Income | -1,789 | -526.13 | 1,500 | 2,072 | 1,112 | 385.01 |
Income Tax Expense | -251.76 | - | 238.51 | 480.43 | 261.17 | - |
Net Income | -1,538 | -526.13 | 1,262 | 1,592 | 850.41 | 385.01 |
Preferred Dividends & Other Adjustments | -146.68 | - | 183.12 | 297.05 | 157.89 | 283.13 |
Net Income to Common | -1,391 | -526.13 | 1,079 | 1,295 | 692.52 | 101.88 |
Net Income Growth | - | - | -16.67% | 86.94% | 579.74% | - |
Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 142 |
Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | 142 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -9.78 | -3.70 | 7.59 | 9.10 | 4.87 | 0.72 |
EPS (Diluted) | -9.78 | -3.70 | 7.59 | 9.10 | 4.87 | 0.72 |
EPS Growth | - | - | -16.67% | 86.94% | 579.74% | - |
Additional Metrics
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 |
Free Cash Flow | -678.87 | -4,618 | -181.79 | 505.9 | 836.6 | 399.13 |
Free Cash Flow Per Share | -4.77 | -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 | -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% |
Profit Margin | -15.23% | -5.96% | 17.36% | 15.55% | 18.16% | 3.14% |
Free Cash Flow Margin | -7.43% | -52.30% | -2.93% | 6.08% | 21.94% | 12.30% |
EBITDA | -29,114 | -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 | 72.24 | 61.81 | 52.28 | 52.69 | 61.9 | 63.63 |
EBIT | -29,187 | -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% | - |