Sharm Dreams results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit-7.48 millionEGP · +72.9% vs the same period a year earlier
Total assets1.77 billionEGP · +53.3% vs the same period a year earlier
Shareholders' equity488 millionEGP · +49.5% vs the same period a year earlier
Operating cash flow220 millionEGP · +10026.0% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Q2 2023 was about -7.48 million EGP, up +72.9% from -27.6 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 1.77 billion EGP, and shareholders' equity about 488 million EGP.
- Operating cash flow for Q2 2023 was positive at 220 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-7.48 million-27.6 million+72.9%
Gross profit-51.34 million2.66 million−2033.1%
Total assets1.77 billion1.15 billion+53.3%
Total liabilities1.28 billion828 million+54.8%
Shareholders' equity488 million326 million+49.5%
Total liabilities and equity1.77 billion1.15 billion+53.3%
Operating cash flow220 million2.18 million+10026.0%
Investing cash flow162 million-2.39 million+6869.3%
Financing cash flow-362 million0—
Net change in cash20.14 million-216 thousand+9424.5%
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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