Sharm Dreams results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit608 thousandEGP · +108.1% vs the same period a year earlier
Total assets2.2 billionEGP · +24.2% vs the same period a year earlier
Shareholders' equity302 millionEGP · −38.1% vs the same period a year earlier
Operating cash flow23.56 millionEGP · −89.3% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Q2 2024 was about 608 thousand EGP, up +108.1% from -7.48 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 2.2 billion EGP, and shareholders' equity about 302 million EGP.
- Operating cash flow for Q2 2024 was positive at 23.56 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit608 thousand-7.48 million+108.1%
Gross profit40.68 million-51.34 million+179.2%
Total assets2.2 billion1.77 billion+24.2%
Total liabilities1.9 billion1.28 billion+47.9%
Shareholders' equity302 million488 million−38.1%
Total liabilities and equity2.2 billion1.77 billion+24.2%
Operating cash flow23.56 million220 million−89.3%
Investing cash flow-15.83 million162 million−109.8%
Financing cash flow-27.36 million-362 million+92.4%
Net change in cash-19.63 million20.14 million−197.5%
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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