Delta Sugar Company (EGX:SUGR)
Egypt
· Delayed Price · Currency is EGP 49.25
+1.06 (2.20%)
At close: Apr 27, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 8,576 | 6,149 | 7,488 | 3,813 | 3,246 | Upgrade
|
| Other Revenue | 253.43 | 66.67 | 839.53 | - | - | Upgrade
|
| Revenue | 8,829 | 6,216 | 8,327 | 3,813 | 3,246 | Upgrade
|
| Revenue Growth (YoY) | 42.05% | -25.36% | 118.38% | 17.49% | -0.04% | Upgrade
|
| Cost of Revenue | 8,782 | 4,913 | 6,408 | 2,769 | 2,749 | Upgrade
|
| Gross Profit | 47.61 | 1,303 | 1,919 | 1,044 | 496.99 | Upgrade
|
| Selling, General & Admin | 151.21 | 162.27 | 134.5 | 88.01 | 71.59 | Upgrade
|
| Other Operating Expenses | -29 | -37.21 | -15.68 | 7.12 | 9.02 | Upgrade
|
| Operating Expenses | 122.21 | 125.06 | 118.83 | 95.13 | 80.61 | Upgrade
|
| Operating Income | -74.6 | 1,178 | 1,800 | 948.87 | 416.38 | Upgrade
|
| Interest Expense | -730.94 | -309.44 | -5.45 | -21.4 | -80.49 | Upgrade
|
| Interest & Investment Income | 358.03 | 382.33 | 314.52 | 84.01 | 38.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -26.12 | 109.12 | 208.53 | 224.56 | 1.87 | Upgrade
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| Other Non Operating Income (Expenses) | -52.5 | 140.06 | -245.34 | -125 | 8.94 | Upgrade
|
| EBT Excluding Unusual Items | -526.13 | 1,500 | 2,072 | 1,111 | 385.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.83 | -0.13 | 0.53 | - | Upgrade
|
| Pretax Income | -526.13 | 1,500 | 2,072 | 1,112 | 385.01 | Upgrade
|
| Income Tax Expense | - | 238.51 | 480.43 | 261.17 | - | Upgrade
|
| Net Income | -526.13 | 1,262 | 1,592 | 850.41 | 385.01 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 183.12 | 297.05 | 157.89 | 283.13 | Upgrade
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| Net Income to Common | -526.13 | 1,079 | 1,295 | 692.52 | 101.88 | Upgrade
|
| Net Income Growth | - | -20.72% | 87.16% | 120.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| EPS (Basic) | -3.70 | 7.59 | 9.10 | 4.87 | 0.72 | Upgrade
|
| EPS (Diluted) | -3.70 | 7.59 | 9.10 | 4.87 | 0.72 | Upgrade
|
| EPS Growth | - | -16.67% | 86.94% | 579.74% | - | Upgrade
|
| Free Cash Flow | -4,618 | -181.79 | 505.9 | 836.6 | 399.13 | Upgrade
|
| Free Cash Flow Per Share | -32.48 | -1.28 | 3.56 | 5.88 | 2.81 | Upgrade
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| Dividend Per Share | - | - | 2.500 | 2.550 | 0.500 | Upgrade
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| Dividend Growth | - | - | -1.96% | 410.00% | - | Upgrade
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| Gross Margin | 0.54% | 20.96% | 23.04% | 27.38% | 15.31% | Upgrade
|
| Operating Margin | -0.84% | 18.94% | 21.62% | 24.88% | 12.83% | Upgrade
|
| Profit Margin | -5.96% | 17.36% | 15.55% | 18.16% | 3.14% | Upgrade
|
| Free Cash Flow Margin | -52.30% | -2.93% | 6.08% | 21.94% | 12.30% | Upgrade
|
| EBITDA | -12.79 | 1,230 | 1,853 | 1,011 | 480.01 | Upgrade
|
| EBITDA Margin | -0.14% | 19.79% | 22.25% | 26.51% | 14.79% | Upgrade
|
| D&A For EBITDA | 61.81 | 52.28 | 52.69 | 61.9 | 63.63 | Upgrade
|
| EBIT | -74.6 | 1,178 | 1,800 | 948.87 | 416.38 | Upgrade
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| EBIT Margin | -0.84% | 18.94% | 21.62% | 24.88% | 12.83% | Upgrade
|
| Effective Tax Rate | - | 15.90% | 23.19% | 23.49% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.