SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt · Delayed Price · Currency is EGP 45.88
+0.55 (1.21%)
At close: May 14, 2026
EGX:SDTI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 334.24 | 259.67 | 121.49 | 64.49 | 38.65 | 16.27 | |
Revenue Growth (YoY) | 59.23% | 113.74% | 88.38% | 66.85% | 137.61% | -84.75% |
Cost of Revenue | 41.45 | 45.25 | 30.1 | 19.38 | 17.05 | 20.55 |
Gross Profit | 292.8 | 214.42 | 91.38 | 45.11 | 21.6 | -4.29 |
Selling, General & Admin | 34.31 | 32.5 | 22.63 | 19.1 | 13.6 | 9.32 |
Other Operating Expenses | - | - | - | 0.37 | - | - |
Operating Expenses | 47.75 | 42.56 | 32.07 | 31.83 | 33.91 | 21.42 |
Operating Income | 245.05 | 171.86 | 59.31 | 13.28 | -12.3 | -25.71 |
Interest Expense | -115.05 | -121.08 | -69.86 | -28.31 | -5.93 | -7.05 |
Interest & Investment Income | 2.44 | 1.09 | 0.44 | 0.1 | 0.02 | 0.09 |
Earnings From Equity Investments | - | -8.61 | 3.35 | 8.53 | - | - |
Currency Exchange Gain (Loss) | -0.54 | 4.55 | 2.33 | -5.56 | 0.93 | 9.74 |
Other Non Operating Income (Expenses) | -6.91 | -7.4 | -0.62 | 7.44 | 0.21 | 4.04 |
EBT Excluding Unusual Items | 124.97 | 40.41 | -5.05 | -4.52 | -17.07 | -18.9 |
Gain (Loss) on Sale of Investments | -49.87 | - | - | - | -6.84 | -17.26 |
Gain (Loss) on Sale of Assets | 6.29 | 6.29 | 0.11 | - | - | 0.12 |
Asset Writedown | - | - | -3.04 | - | - | - |
Pretax Income | 78.11 | 46.69 | -7.98 | -4.52 | -23.91 | -36.04 |
Income Tax Expense | 30.61 | - | - | - | 0.98 | 0.82 |
Earnings From Continuing Operations | 47.5 | 46.69 | -7.98 | -4.52 | -24.89 | -36.86 |
Earnings From Discontinued Operations | - | - | - | -0.07 | -4.92 | - |
Net Income | 47.5 | 46.69 | -7.98 | -4.6 | -29.8 | -36.86 |
Preferred Dividends & Other Adjustments | 0.08 | - | - | - | - | - |
Net Income to Common | 47.42 | 46.69 | -7.98 | -4.6 | -29.8 | -36.86 |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Change (YoY) | - | - | - | - | - | -0.00% |
EPS (Basic) | 0.89 | 0.88 | -0.15 | -0.09 | -0.56 | -0.70 |
EPS (Diluted) | 0.89 | 0.88 | -0.15 | -0.09 | -0.56 | -0.70 |
Free Cash Flow | 112.42 | 70.18 | 61.22 | 36.1 | -8.88 | -6.83 |
Free Cash Flow Per Share | 2.12 | 1.32 | 1.16 | 0.68 | -0.17 | -0.13 |
Gross Margin | 87.60% | 82.57% | 75.22% | 69.95% | 55.90% | -26.36% |
Operating Margin | 73.31% | 66.18% | 48.82% | 20.59% | -31.83% | -158.07% |
Profit Margin | 14.19% | 17.98% | -6.57% | -7.13% | -77.11% | -226.58% |
Free Cash Flow Margin | 33.63% | 27.03% | 50.39% | 55.97% | -22.98% | -41.98% |
EBITDA | 256.21 | 181.92 | 68.42 | 22.09 | -1.62 | -13.61 |
EBITDA Margin | 76.65% | 70.06% | 56.32% | 34.25% | -4.18% | -83.66% |
D&A For EBITDA | 11.16 | 10.06 | 9.11 | 8.81 | 10.69 | 12.1 |
EBIT | 245.05 | 171.86 | 59.31 | 13.28 | -12.3 | -25.71 |
EBIT Margin | 73.31% | 66.18% | 48.82% | 20.59% | -31.83% | -158.07% |
Effective Tax Rate | 39.19% | - | - | - | - | - |
Advertising Expenses | - | - | - | - | 0.04 | 0.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.