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Sharm Dreams Co. for Touristic financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£352.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| EGP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.5M | 106.6M | 10.1M | 40.2M | 64.5M | 116.6M | 259.7M | 352.6M |
| Cost of goods sold | 23.2M | 93.7M | 14.6M | 22.2M | 19.4M | 30.1M | 45.3M | 52.4M |
| Gross profit | 6.3M | 12.9M | (4.4M) | 18.0M | 45.1M | 86.5M | 214.4M | 300.4M |
| Gross profit margin, % | 21.5% | 12.1% | -43.8% | 44.7% | 70.0% | 74.2% | 82.6% | 85.2% |
| Operating expense total | 10.5M | 13.1M | 9.4M | 12.5M | 19.4M | 22.0M | 31.4M | 34.6M |
| Depreciation and amortization | 12.1M | 12.8M | 12.1M | 10.7M | 8.8M | 9.1M | 10.1M | 11.0M |
| EBITDA | (11.3M) | 15.5M | (31.1M) | (1.4M) | 34.2M | 67.9M | 174.4M | 265.7M |
| EBITDA margin, % | -38.1% | 14.5% | -306.6% | -3.5% | 53.1% | 58.2% | 67.2% | 75.4% |
| EBIT | (21.2M) | 10.9M | (38.8M) | (11.9M) | 32.8M | 63.1M | 163.2M | 257.5M |
| EBIT margin, % | -71.8% | 10.3% | -382.7% | -29.5% | 50.9% | 54.2% | 62.9% | 73.0% |
| Interest income | 2.5M | 798.0K | 94.0K | 18.0K | 100.0K | 443.0K | 1.1M | 6.2M |
| Interest expense | 125.0K | 6.1M | 28.4M | 70.5M | 122.1M | 109.3M | ||
| Pre tax profit | (25.2M) | 66.3M | (29.0M) | (28.8M) | (4.5M) | (8.0M) | 46.7M | 260.7M |
| Income tax expense | 749.0K | 580.0K | 820.0K | 978.0K | 36.1M | |||
| Net Income | (25.9M) | 65.7M | (29.8M) | (29.8M) | (4.5M) | (8.0M) | 46.7M | 224.6M |