SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt
· Delayed Price · Currency is EGP 17.51
-0.22 (-1.24%)
At close: Aug 14, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 308.64 | 259.67 | 121.49 | 64.49 | 38.65 | 16.27 | Upgrade
|
| Revenue Growth (YoY) | 77.11% | 113.74% | 88.38% | 66.85% | 137.61% | -84.75% | Upgrade
|
| Cost of Revenue | 44.25 | 45.25 | 30.1 | 19.38 | 17.05 | 20.55 | Upgrade
|
| Gross Profit | 264.39 | 214.42 | 91.38 | 45.11 | 21.6 | -4.29 | Upgrade
|
| Selling, General & Admin | 33.64 | 32.5 | 22.63 | 19.1 | 13.6 | 9.32 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.37 | - | - | Upgrade
|
| Operating Expenses | 44.4 | 42.56 | 32.07 | 31.83 | 33.91 | 21.42 | Upgrade
|
| Operating Income | 220 | 171.86 | 59.31 | 13.28 | -12.3 | -25.71 | Upgrade
|
| Interest Expense | -120.72 | -121.08 | -69.86 | -28.31 | -5.93 | -7.05 | Upgrade
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| Interest & Investment Income | 2.16 | 1.09 | 0.44 | 0.1 | 0.02 | 0.09 | Upgrade
|
| Earnings From Equity Investments | - | -8.61 | 3.35 | 8.53 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 4.55 | 2.33 | -5.56 | 0.93 | 9.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.63 | -7.4 | -0.62 | 7.44 | 0.21 | 4.04 | Upgrade
|
| EBT Excluding Unusual Items | 87.92 | 40.41 | -5.05 | -4.52 | -17.07 | -18.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -49.87 | - | - | - | -6.84 | -17.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.29 | 6.29 | 0.11 | - | - | 0.12 | Upgrade
|
| Asset Writedown | - | - | -3.04 | - | - | - | Upgrade
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| Pretax Income | 44.34 | 46.69 | -7.98 | -4.52 | -23.91 | -36.04 | Upgrade
|
| Income Tax Expense | 16.77 | - | - | - | 0.98 | 0.82 | Upgrade
|
| Earnings From Continuing Operations | 27.57 | 46.69 | -7.98 | -4.52 | -24.89 | -36.86 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.07 | -4.92 | - | Upgrade
|
| Net Income | 27.57 | 46.69 | -7.98 | -4.6 | -29.8 | -36.86 | Upgrade
|
| Net Income to Common | 27.57 | 46.69 | -7.98 | -4.6 | -29.8 | -36.86 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | -0.30% | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.52 | 0.88 | -0.15 | -0.09 | -0.56 | -0.70 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.88 | -0.15 | -0.09 | -0.56 | -0.70 | Upgrade
|
| Free Cash Flow | 94.8 | 70.18 | 61.22 | 36.1 | -8.88 | -6.83 | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 1.32 | 1.16 | 0.68 | -0.17 | -0.13 | Upgrade
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| Gross Margin | 85.66% | 82.57% | 75.22% | 69.95% | 55.90% | -26.36% | Upgrade
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| Operating Margin | 71.28% | 66.18% | 48.82% | 20.59% | -31.83% | -158.07% | Upgrade
|
| Profit Margin | 8.93% | 17.98% | -6.57% | -7.13% | -77.11% | -226.58% | Upgrade
|
| Free Cash Flow Margin | 30.71% | 27.03% | 50.39% | 55.97% | -22.98% | -41.98% | Upgrade
|
| EBITDA | 230.75 | 181.92 | 68.42 | 22.09 | -1.62 | -13.61 | Upgrade
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| EBITDA Margin | 74.76% | 70.06% | 56.32% | 34.25% | -4.18% | -83.66% | Upgrade
|
| D&A For EBITDA | 10.75 | 10.06 | 9.11 | 8.81 | 10.69 | 12.1 | Upgrade
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| EBIT | 220 | 171.86 | 59.31 | 13.28 | -12.3 | -25.71 | Upgrade
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| EBIT Margin | 71.28% | 66.18% | 48.82% | 20.59% | -31.83% | -158.07% | Upgrade
|
| Effective Tax Rate | 37.82% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.04 | 0.04 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.