Sharm Dreams results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit-198 millionEGP · −392.4% vs the same period a year earlier
Total assets2.43 billionEGP · +7.1% vs the same period a year earlier
Shareholders' equity278 millionEGP · +6.4% vs the same period a year earlier
Operating cash flow77.59 millionEGP · +67.3% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Q1 2026 was about -198 million EGP, down −392.4% from -40.13 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 2.43 billion EGP, and shareholders' equity about 278 million EGP.
- Operating cash flow for Q1 2026 was positive at 77.59 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit-198 million-40.13 million−392.4%
Gross profit85.62 million55.25 million+55.0%
Total assets2.43 billion2.27 billion+7.1%
Total liabilities2.15 billion2.01 billion+7.2%
Shareholders' equity278 million262 million+6.4%
Total liabilities and equity2.43 billion2.27 billion+7.1%
Operating cash flow77.59 million46.38 million+67.3%
Investing cash flow-21.69 million-16.13 million−34.5%
Financing cash flow-41.01 million-30.32 million−35.2%
Net change in cash14.9 million-76 thousand+19700.0%
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