SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt · Delayed Price · Currency is EGP 46.56
+0.96 (2.11%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 390.42 | 352.6 | 259.67 | 121.49 | 64.49 | 38.65 | |
Revenue Growth (YoY) | 44.14% | 35.79% | 113.74% | 88.38% | 66.85% | 137.61% |
Cost of Revenue | 57.29 | 52.43 | 45.25 | 30.1 | 19.38 | 17.05 |
Gross Profit | 333.13 | 300.17 | 214.42 | 91.38 | 45.11 | 21.6 |
Selling, General & Admin | 34.69 | 36.03 | 32.5 | 22.63 | 19.1 | 13.6 |
Other Operating Expenses | - | - | - | - | 0.37 | - |
Operating Expenses | 46.38 | 47.06 | 42.56 | 32.07 | 31.83 | 33.91 |
Operating Income | 286.75 | 253.11 | 171.86 | 59.31 | 13.28 | -12.3 |
Interest Expense | -102.9 | -107.84 | -121.08 | -69.86 | -28.31 | -5.93 |
Interest & Investment Income | 8.64 | 6.23 | 1.09 | 0.44 | 0.1 | 0.02 |
Earnings From Equity Investments | - | - | -8.61 | 3.35 | 8.53 | - |
Currency Exchange Gain (Loss) | -136.85 | 109.53 | 4.55 | 2.33 | -5.56 | 0.93 |
Other Non Operating Income (Expenses) | 3.33 | 2.79 | -7.4 | -0.62 | 7.44 | 0.21 |
EBT Excluding Unusual Items | 58.97 | 263.82 | 40.41 | -5.05 | -4.52 | -17.07 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -6.84 |
Gain (Loss) on Sale of Assets | - | - | 6.29 | 0.11 | - | - |
Asset Writedown | 0.18 | 0.18 | - | -3.04 | - | - |
Other Unusual Items | - | -3.28 | - | - | - | - |
Pretax Income | 59.16 | 260.72 | 46.69 | -7.98 | -4.52 | -23.91 |
Income Tax Expense | 50.87 | 36.11 | - | - | - | 0.98 |
Earnings From Continuing Operations | 8.29 | 224.61 | 46.69 | -7.98 | -4.52 | -24.89 |
Earnings From Discontinued Operations | - | - | - | - | -0.07 | -4.92 |
Net Income | 8.29 | 224.61 | 46.69 | -7.98 | -4.6 | -29.8 |
Net Income to Common | 8.29 | 224.61 | 46.69 | -7.98 | -4.6 | -29.8 |
Net Income Growth | -86.89% | 381.01% | - | - | - | - |
Shares Outstanding (Basic) | 57 | 59 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 57 | 59 | 53 | 53 | 53 | 53 |
Shares Change (YoY) | -5.08% | 10.97% | - | - | - | - |
EPS (Basic) | 0.14 | 3.82 | 0.88 | -0.15 | -0.09 | -0.56 |
EPS (Diluted) | 0.14 | 3.82 | 0.88 | -0.15 | -0.09 | -0.56 |
EPS Growth | -86.19% | 333.47% | - | - | - | - |
Free Cash Flow | 124.62 | 101.37 | 70.18 | 61.22 | 36.1 | -8.88 |
Free Cash Flow Per Share | 2.17 | 1.72 | 1.32 | 1.16 | 0.68 | -0.17 |
Gross Margin | 85.33% | 85.13% | 82.57% | 75.22% | 69.95% | 55.90% |
Operating Margin | 73.45% | 71.78% | 66.18% | 48.82% | 20.59% | -31.83% |
Profit Margin | 2.12% | 63.70% | 17.98% | -6.57% | -7.13% | -77.11% |
Free Cash Flow Margin | 31.92% | 28.75% | 27.03% | 50.39% | 55.97% | -22.98% |
EBITDA | 298.45 | 264.14 | 181.92 | 68.42 | 22.09 | -1.62 |
EBITDA Margin | 76.44% | 74.91% | 70.06% | 56.32% | 34.25% | -4.18% |
D&A For EBITDA | 11.7 | 11.03 | 10.06 | 9.11 | 8.81 | 10.69 |
EBIT | 286.75 | 253.11 | 171.86 | 59.31 | 13.28 | -12.3 |
EBIT Margin | 73.45% | 71.78% | 66.18% | 48.82% | 20.59% | -31.83% |
Effective Tax Rate | 85.99% | 13.85% | - | - | - | - |
Advertising Expenses | - | - | - | - | - | 0.04 |