Sharm Dreams results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit-6.34 millionEGP · +78.7% vs the same period a year earlier
Total assets1.5 billionEGP · +26.5% vs the same period a year earlier
Shareholders' equity426 millionEGP · −10.8% vs the same period a year earlier
Operating cash flow37.31 millionEGP · +428.9% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Fiscal year 2022 was about -6.34 million EGP, up +78.7% from -29.8 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 1.5 billion EGP, and shareholders' equity about 426 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 37.31 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-6.34 million-29.8 million+78.7%
Gross profit31.58 million21.75 million+45.2%
Total assets1.5 billion1.18 billion+26.5%
Total liabilities1.07 billion707 million+51.8%
Shareholders' equity426 million478 million−10.8%
Total liabilities and equity1.5 billion1.18 billion+26.5%
Operating cash flow37.31 million7.05 million+428.9%
Investing cash flow-329 million-15.92 million−1964.7%
Financing cash flow307 million12.56 million+2348.3%
Net change in cash16.11 million3.69 million+336.2%
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
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