Sharm Dreams results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-7.98 millionEGP · −25.8% vs the same period a year earlier
Total assets1.66 billionEGP · +10.8% vs the same period a year earlier
Shareholders' equity335 millionEGP · −21.3% vs the same period a year earlier
Operating cash flow79.36 millionEGP · +112.7% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Q1 2023 was about -7.98 million EGP, down −25.8% from -6.34 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.66 billion EGP, and shareholders' equity about 335 million EGP.
- Operating cash flow for Q1 2023 was positive at 79.36 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-7.98 million-6.34 million−25.8%
Gross profit86.48 million45.11 million+91.7%
Total assets1.66 billion1.5 billion+10.8%
Total liabilities1.33 billion1.07 billion+23.6%
Shareholders' equity335 million426 million−21.3%
Total liabilities and equity1.66 billion1.5 billion+10.8%
Operating cash flow79.36 million37.31 million+112.7%
Investing cash flow-17.01 million-329 million+94.8%
Financing cash flow-61.94 million307 million−120.1%
Net change in cash406 thousand16.72 million−97.6%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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