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Creast mark For Contracting results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.

Net profit341 thousandEGP · −60.3% vs the same period a year earlier
Total assets255 millionEGP · −0.0% vs the same period a year earlier
Shareholders' equity151 millionEGP · +0.2% vs the same period a year earlier
Operating cash flow-4.5 millionEGP · +75.2% vs the same period a year earlier

In short

  • Creast mark For Contracting's net profit for Fiscal year 2022 was about 341 thousand EGP, down −60.3% from 859 thousand EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 255 million EGP, and shareholders' equity about 151 million EGP.
  • Operating cash flow for Fiscal year 2022 was negative at 4.5 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit341 thousand859 thousand−60.3%
Gross profit2.63 million9.82 million−73.3%
Total assets255 million255 million−0.0%
Total liabilities105 million105 million−0.4%
Shareholders' equity151 million150 million+0.2%
Total liabilities and equity255 million255 million−0.0%
Operating cash flow-4.5 million-18.17 million+75.2%
Investing cash flow2.05 million-3.36 million+161.1%
Financing cash flow888 thousand420 thousand+111.3%
Net change in cash-1.56 million-21.11 million+92.6%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.

The report file for this period has not been published yet.All of Creast mark For Contracting's statements, five yearsAsk the AI analyst about CRST

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