Net profit · 2024
46.69million
▲ 685.3% vs 2023
Total assets · 2024
2.31billion
▲ 39.4% vs 2023
Shareholders' equity · 2024
302million
▼ 10.0% vs 2023
Operating cash flow · 2024
114million
▲ 44.2% vs 2023
Key facts
Source: annual statements 2024- Sharm Dreams's net profit in 2024 was 46.69 million EGP, up 685.3% from -7.98 million EGP in 2023.
- Total assets at the end of 2024 were 2.31 billion EGP, and shareholders' equity 302 million EGP.
- Operating cash flow in 2024 was positive at 114 million EGP.
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Annual net profit last 5 years
Net profit−29.8million
−29.8million
−6.34million
−7.98million
46.69million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-29.8 million-29.8 million-6.34 million-7.98 million46.69 million
Gross profit-4.44 million21.75 million45.11 million86.48 million214 million
Total assets1.2 billion1.18 billion1.5 billion1.66 billion2.31 billion
Total liabilities690 million707 million1.07 billion1.33 billion2.01 billion
Shareholders' equity514 million478 million426 million335 million302 million
Total liabilities and equity1.2 billion1.18 billion1.5 billion1.66 billion2.31 billion
Operating cash flow4.4 million7.05 million37.31 million79.36 million114 million
Investing cash flow-5.72 million-15.92 million-329 million-17.01 million-43.15 million
Financing cash flow—12.56 million307 million-61.94 million-84.75 million
Net change in cash-1.32 million3.69 million16.11 million406 thousand-13.48 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (14)
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