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Sharm Dreams results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.

Net profit58.27 millionEGP
Total assets1.5 billionEGP
Shareholders' equity426 millionEGP
Operating cash flow65.5 millionEGP

In short

  • Sharm Dreams's net profit for Q4 2022 was about 58.27 million EGP.
  • Total assets at the end of Q4 2022 were about 1.5 billion EGP, and shareholders' equity about 426 million EGP.
  • Operating cash flow for Q4 2022 was positive at 65.5 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit58.27 million——
Gross profit31.58 million——
Total assets1.5 billion——
Total liabilities1.07 billion——
Shareholders' equity426 million——
Total liabilities and equity1.5 billion——
Operating cash flow65.5 million——
Investing cash flow-311 million——
Financing cash flow262 million——
Net change in cash16.72 million——

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.

The report file for this period has not been published yet.All of Sharm Dreams's statements, five yearsAsk the AI analyst about SDTI

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