Sharm Dreams results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-29.8 millionEGP · −0.0% vs the same period a year earlier
Total assets1.18 billionEGP · −1.6% vs the same period a year earlier
Shareholders' equity478 millionEGP · −7.0% vs the same period a year earlier
Operating cash flow7.05 millionEGP · +60.5% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Fiscal year 2021 was about -29.8 million EGP, down −0.0% from -29.8 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 1.18 billion EGP, and shareholders' equity about 478 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 7.05 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-29.8 million-29.8 million−0.0%
Gross profit21.75 million-4.44 million+590.1%
Total assets1.18 billion1.2 billion−1.6%
Total liabilities707 million690 million+2.3%
Shareholders' equity478 million514 million−7.0%
Total liabilities and equity1.18 billion1.2 billion−1.6%
Operating cash flow7.05 million4.4 million+60.5%
Investing cash flow-15.92 million-5.72 million−178.4%
Financing cash flow12.56 million——
Net change in cash3.69 million-1.32 million+379.2%
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.
Sharm Dreams's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy