Creast mark For Contracting results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-603 thousandEGP · −48.1% vs the same period a year earlier
Total assets252 millionEGP · −1.9% vs the same period a year earlier
Shareholders' equity150 millionEGP · +0.1% vs the same period a year earlier
Operating cash flow-283 thousandEGP · +71.5% vs the same period a year earlier
In short
- Creast mark For Contracting's net profit for Q1 2023 was about -603 thousand EGP, down −48.1% from -407 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 252 million EGP, and shareholders' equity about 150 million EGP.
- Operating cash flow for Q1 2023 was negative at 283 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-603 thousand-407 thousand−48.1%
Gross profit—868 thousand—
Total assets252 million256 million−1.9%
Total liabilities101 million106 million−4.6%
Shareholders' equity150 million150 million+0.1%
Total liabilities and equity252 million256 million−1.9%
Operating cash flow-283 thousand-991 thousand+71.5%
Investing cash flow3.98 million-23.54 thousand+16984.8%
Financing cash flow-3 million1.21 million−347.8%
Net change in cash693 thousand195 thousand+254.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Creast mark For Contracting's Q3 2026 results, the day they are published
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