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Sharm Dreams results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.

Net profit-29.8 millionEGP
Total assets1.2 billionEGP
Shareholders' equity514 millionEGP
Operating cash flow4.4 millionEGP

In short

  • Sharm Dreams's net profit for Fiscal year 2020 was about -29.8 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 1.2 billion EGP, and shareholders' equity about 514 million EGP.
  • Operating cash flow for Fiscal year 2020 was positive at 4.4 million EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-29.8 million——
Gross profit-4.44 million——
Total assets1.2 billion——
Total liabilities690 million——
Shareholders' equity514 million——
Total liabilities and equity1.2 billion——
Operating cash flow4.4 million——
Investing cash flow-5.72 million——
Financing cash flow———
Net change in cash-1.32 million——

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.

The report file for this period has not been published yet.All of Sharm Dreams's statements, five yearsAsk the AI analyst about SDTI

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