Sharm Dreams results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit14.16 millionEGP · +158.8% vs the same period a year earlier
Total assets1.62 billionEGP · +35.3% vs the same period a year earlier
Shareholders' equity322 millionEGP · −1.9% vs the same period a year earlier
Operating cash flow-113 millionEGP · −203.2% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Q3 2023 was about 14.16 million EGP, up +158.8% from -24.08 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.62 billion EGP, and shareholders' equity about 322 million EGP.
- Operating cash flow for Q3 2023 was negative at 113 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit14.16 million-24.08 million+158.8%
Gross profit112 million10.91 million+923.4%
Total assets1.62 billion1.2 billion+35.3%
Total liabilities1.3 billion870 million+49.4%
Shareholders' equity322 million329 million−1.9%
Total liabilities and equity1.62 billion1.2 billion+35.3%
Operating cash flow-113 million-37.13 million−203.2%
Investing cash flow-9 million-12.28 million+26.7%
Financing cash flow107 million54.44 million+96.8%
Net change in cash-14.43 million5.04 million−386.5%
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
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