SHARM DREAMS Co. for Touristic Investment S.A.E (EGX: SDTI)
Egypt
· Delayed Price · Currency is EGP 18.06
+0.41 (2.32%)
At close: Dec 2, 2024
SDTI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 197.36 | 116.58 | 64.49 | 38.65 | 16.27 | 106.63 | Upgrade
|
| Revenue Growth (YoY) | 54.04% | 80.78% | 66.85% | 137.61% | -84.75% | 260.91% | Upgrade
|
| Cost of Revenue | 36.73 | 30.1 | 19.38 | 17.05 | 20.55 | 93.73 | Upgrade
|
| Gross Profit | 160.63 | 86.48 | 45.11 | 21.6 | -4.29 | 12.9 | Upgrade
|
| Selling, General & Admin | 29.95 | 22.5 | 19.1 | 13.6 | 9.32 | 13.14 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.13 | 0.37 | - | - | - | Upgrade
|
| Operating Expenses | 39.69 | 32.07 | 31.83 | 33.91 | 21.42 | 25.98 | Upgrade
|
| Operating Income | 120.94 | 54.41 | 13.28 | -12.3 | -25.71 | -13.07 | Upgrade
|
| Interest Expense | -110.59 | -69.86 | -28.31 | -5.93 | -7.05 | - | Upgrade
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| Interest & Investment Income | 0.76 | 0.44 | 0.1 | 0.02 | 0.09 | 16.51 | Upgrade
|
| Earnings From Equity Investments | -8.5 | 3.35 | 8.53 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.06 | 2.33 | -5.56 | 0.93 | 9.74 | 54.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.46 | 4.28 | 7.44 | 0.21 | 4.04 | 8.55 | Upgrade
|
| EBT Excluding Unusual Items | 16.14 | -5.05 | -4.52 | -17.07 | -18.9 | 66.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -6.84 | -17.26 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | - | 0.12 | - | Upgrade
|
| Asset Writedown | -3.04 | -3.04 | - | - | - | - | Upgrade
|
| Pretax Income | 13.21 | -7.98 | -4.52 | -23.91 | -36.04 | 66.26 | Upgrade
|
| Income Tax Expense | - | - | - | 0.98 | 0.82 | 0.58 | Upgrade
|
| Earnings From Continuing Operations | 13.21 | -7.98 | -4.52 | -24.89 | -36.86 | 65.68 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.07 | -4.92 | - | - | Upgrade
|
| Net Income | 13.21 | -7.98 | -4.6 | -29.8 | -36.86 | 65.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 5.67 | Upgrade
|
| Net Income to Common | 13.21 | -7.98 | -4.6 | -29.8 | -36.86 | 60.02 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.25 | -0.15 | -0.09 | -0.56 | -0.70 | 1.13 | Upgrade
|
| EPS (Diluted) | 0.25 | -0.15 | -0.09 | -0.56 | -0.70 | 1.13 | Upgrade
|
| Free Cash Flow | 77.82 | 61.22 | 36.1 | -8.88 | -6.83 | 10.93 | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.16 | 0.68 | -0.17 | -0.13 | 0.21 | Upgrade
|
| Gross Margin | 81.39% | 74.18% | 69.95% | 55.90% | -26.36% | 12.10% | Upgrade
|
| Operating Margin | 61.28% | 46.67% | 20.59% | -31.83% | -158.07% | -12.26% | Upgrade
|
| Profit Margin | 6.69% | -6.84% | -7.13% | -77.11% | -226.58% | 56.28% | Upgrade
|
| Free Cash Flow Margin | 39.43% | 52.51% | 55.97% | -22.98% | -41.98% | 10.25% | Upgrade
|
| EBITDA | 130.22 | 63.51 | 22.09 | -1.62 | -13.61 | -0.23 | Upgrade
|
| EBITDA Margin | 65.98% | 54.48% | 34.25% | -4.18% | -83.66% | -0.22% | Upgrade
|
| D&A For EBITDA | 9.28 | 9.11 | 8.81 | 10.69 | 12.1 | 12.84 | Upgrade
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| EBIT | 120.94 | 54.41 | 13.28 | -12.3 | -25.71 | -13.07 | Upgrade
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| EBIT Margin | 61.28% | 46.67% | 20.59% | -31.83% | -158.07% | -12.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.88% | Upgrade
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| Advertising Expenses | - | - | - | 0.04 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.