Sharm Dreams results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit46.69 millionEGP · +685.3% vs the same period a year earlier
Total assets2.31 billionEGP · +39.4% vs the same period a year earlier
Shareholders' equity302 millionEGP · −10.0% vs the same period a year earlier
Operating cash flow114 millionEGP · +44.2% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Q1 2024 was about 46.69 million EGP, up +685.3% from -7.98 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 2.31 billion EGP, and shareholders' equity about 302 million EGP.
- Operating cash flow for Q1 2024 was positive at 114 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit46.69 million-7.98 million+685.3%
Gross profit71.05 million86.48 million−17.8%
Total assets2.31 billion1.66 billion+39.4%
Total liabilities2.01 billion1.33 billion+51.9%
Shareholders' equity302 million335 million−10.0%
Total liabilities and equity2.31 billion1.66 billion+39.4%
Operating cash flow114 million79.36 million+44.2%
Investing cash flow-43.15 million-17.01 million−153.7%
Financing cash flow-84.75 million-61.94 million−36.8%
Net change in cash-13.48 million406 thousand−3420.2%
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. 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
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