SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt · Delayed Price · Currency is EGP 67.01
-2.78 (-3.98%)
At close: Aug 25, 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 | Jun '26 Jun 30, 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 |
| 400.44 | 352.6 | 259.67 | 121.49 | 64.49 | 38.65 | |
Revenue Growth | 30.80% | 35.79% | 113.74% | 88.38% | 66.85% | 137.61% |
Cost of Revenue | 62.38 | 52.43 | 45.25 | 30.1 | 19.38 | 17.05 |
Gross Profit | 338.06 | 300.17 | 214.42 | 91.38 | 45.11 | 21.6 |
Selling, General & Admin | 36.78 | 36.03 | 32.5 | 22.63 | 19.1 | 13.6 |
Other Operating Expenses | - | - | - | - | 0.37 | - |
Operating Expenses | 49.09 | 46.88 | 42.56 | 32.07 | 31.83 | 33.91 |
Operating Income | 288.98 | 253.29 | 171.86 | 59.31 | 13.28 | -12.3 |
Interest Expense | -99.27 | -107.84 | -121.08 | -69.86 | -28.31 | -5.93 |
Interest & Investment Income | 11.74 | 6.23 | 1.09 | 0.44 | 0.1 | 0.02 |
Earnings From Equity Investments | - | - | -8.61 | 3.35 | 8.53 | - |
Currency Exchange Gain (Loss) | 49.73 | 109.53 | 4.55 | 2.33 | -5.56 | 0.93 |
Other Non Operating Income (Expenses) | 3.52 | 2.79 | -7.4 | -0.62 | 7.44 | 0.21 |
EBT Excluding Unusual Items | 254.7 | 264 | 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 | - | - | - | -3.04 | - | - |
Other Unusual Items | - | -3.28 | - | - | - | - |
Pretax Income | 254.7 | 260.72 | 46.69 | -7.98 | -4.52 | -23.91 |
Income Tax Expense | 38.29 | 36.11 | - | - | - | 0.98 |
Earnings From Continuing Operations | 216.41 | 224.61 | 46.69 | -7.98 | -4.52 | -24.89 |
Earnings From Discontinued Operations | - | - | - | - | -0.07 | -4.92 |
Net Income | 216.41 | 224.61 | 46.69 | -7.98 | -4.6 | -29.8 |
Preferred Dividends & Other Adjustments | 18 | 22.64 | 4.67 | - | - | - |
Net Income to Common | 198.4 | 201.96 | 42.03 | -7.98 | -4.6 | -29.8 |
Net Income Growth | 148.62% | 380.58% | - | - | - | - |
Shares Outstanding (Basic) | 54 | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 54 | 53 | 53 | 53 | 53 | 53 |
Shares Change | 2.49% | - | - | - | - | - |
EPS (Basic) | 3.65 | 3.81 | 0.79 | -0.15 | -0.09 | -0.56 |
EPS (Diluted) | 3.65 | 3.81 | 0.79 | -0.15 | -0.09 | -0.56 |
EPS Growth | 142.57% | 380.58% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 161.13 | 101.37 | 73.24 | 61.22 | 36.1 | -8.88 |
Free Cash Flow Per Share | 2.97 | 1.91 | 1.38 | 1.16 | 0.68 | -0.17 |
Gross Margin | 84.42% | 85.13% | 82.57% | 75.22% | 69.95% | 55.90% |
Operating Margin | 72.17% | 71.84% | 66.18% | 48.82% | 20.59% | -31.83% |
Profit Margin | 49.55% | 57.28% | 16.18% | -6.57% | -7.13% | -77.11% |
Free Cash Flow Margin | 40.24% | 28.75% | 28.21% | 50.39% | 55.97% | -22.98% |
EBITDA | 301.47 | 264.32 | 181.92 | 68.42 | 22.09 | -1.62 |
EBITDA Margin | 75.29% | 74.96% | 70.06% | 56.32% | 34.25% | -4.18% |
D&A For EBITDA | 12.5 | 11.03 | 10.06 | 9.11 | 8.81 | 10.69 |
EBIT | 288.98 | 253.29 | 171.86 | 59.31 | 13.28 | -12.3 |
EBIT Margin | 72.17% | 71.84% | 66.18% | 48.82% | 20.59% | -31.83% |
Effective Tax Rate | 15.03% | 13.85% | - | - | - | - |
Advertising Expenses | - | - | - | - | - | 0.04 |