Sharm Dreams results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit24.04 millionEGP · +69.8% vs the same period a year earlier
Total assets2.22 billionEGP · +37.0% vs the same period a year earlier
Shareholders' equity326 millionEGP · +1.1% vs the same period a year earlier
Operating cash flow43.88 millionEGP · +139.0% vs the same period a year earlier
In short
- Sharm Dreams's net profit for Q3 2024 was about 24.04 million EGP, up +69.8% from 14.16 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 2.22 billion EGP, and shareholders' equity about 326 million EGP.
- Operating cash flow for Q3 2024 was positive at 43.88 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit24.04 million14.16 million+69.8%
Gross profit64.22 million112 million−42.5%
Total assets2.22 billion1.62 billion+37.0%
Total liabilities1.9 billion1.3 billion+45.9%
Shareholders' equity326 million322 million+1.1%
Total liabilities and equity2.22 billion1.62 billion+37.0%
Operating cash flow43.88 million-113 million+139.0%
Investing cash flow-8.5 million-9 million+5.5%
Financing cash flow-32.21 million107 million−130.1%
Net change in cash3.17 million-14.43 million+122.0%
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
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