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Creast mark For Contracting results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit-6.83 millionEGP · −2100.6% vs the same period a year earlier
Total assets212 millionEGP · −17.0% vs the same period a year earlier
Shareholders' equity130 millionEGP · −13.7% vs the same period a year earlier
Operating cash flow1.38 millionEGP · +130.7% vs the same period a year earlier

In short

  • Creast mark For Contracting's net profit for Fiscal year 2023 was about -6.83 million EGP, down −2100.6% from 341 thousand EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 212 million EGP, and shareholders' equity about 130 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 1.38 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit-6.83 million341 thousand−2100.6%
Gross profit—2.63 million—
Total assets212 million255 million−17.0%
Total liabilities82.06 million105 million−21.6%
Shareholders' equity130 million151 million−13.7%
Total liabilities and equity212 million255 million−17.0%
Operating cash flow1.38 million-4.5 million+130.7%
Investing cash flow2.5 million2.05 million+21.6%
Financing cash flow-4.03 million888 thousand−553.7%
Net change in cash-148 thousand-1.56 million+90.5%

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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