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SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt flag Egypt · Delayed Price · Currency is EGP
65.00
+4.30 (7.08%)
At close: Aug 4, 2026

EGX:SDTI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
390.42352.6259.67121.4964.4938.65
Revenue Growth
44.14%35.79%113.74%88.38%66.85%137.61%
Gross Profit
333.13300.17214.4291.3845.1121.6
Operating Income
286.93253.29171.8659.3113.28-12.3
Net Income
-12.48201.9642.03-7.98-4.6-29.8
Earnings Per Share
-0.243.810.79-0.15-0.09-0.56
EPS Growth
-380.58%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.837.4711.524.8524.3683.46
Total Debt
1,8781,6541,7651,049834.35530.21
Net Cash (Debt)
-1,855-1,647-1,754-1,024-809.98-446.75
Net Cash Growth
------
Net Cash Per Share
-35.02-31.08-33.10-19.32-15.29-8.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
219.66188.44117.4979.3671.187.05
Capital Expenditures
-95.04-87.07-44.24-18.14-35.09-15.94
Free Cash Flow
124.62101.3773.2461.2236.1-8.88
Free Cash Flow Growth
42.13%38.40%19.64%69.61%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.33%85.13%82.57%75.22%69.95%55.90%
Operating Margin
73.49%71.84%66.18%48.82%20.59%-31.83%
Pretax Margin
15.15%73.94%17.98%-6.57%-7.01%-61.86%
Profit Margin
-3.20%57.28%16.18%-6.57%-7.13%-77.11%
FCF Margin
31.92%28.75%28.21%50.39%55.97%-22.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.7220.25---
P/FCF Ratio
29.0013.3911.6216.1211.10-
PS Ratio
9.263.853.288.136.219.90