Creast mark For Contracting results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-45.59 millionEGP · −7465.7% vs the same period a year earlier
Total assets141 millionEGP · −43.8% vs the same period a year earlier
Shareholders' equity84.37 millionEGP · −43.8% vs the same period a year earlier
Operating cash flow57.67 thousandEGP · +120.4% vs the same period a year earlier
In short
- Creast mark For Contracting's net profit for Q1 2024 was about -45.59 million EGP, down −7465.7% from -603 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 141 million EGP, and shareholders' equity about 84.37 million EGP.
- Operating cash flow for Q1 2024 was positive at 57.67 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-45.59 million-603 thousand−7465.7%
Gross profit———
Total assets141 million252 million−43.8%
Total liabilities57.03 million101 million−43.8%
Shareholders' equity84.37 million150 million−43.8%
Total liabilities and equity141 million252 million−43.8%
Operating cash flow57.67 thousand-283 thousand+120.4%
Investing cash flow334 thousand3.98 million−91.6%
Financing cash flow-133 thousand-3 million+95.6%
Net change in cash259 thousand693 thousand−62.7%
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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