Creast mark For Contracting results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit94.03 millionEGP · +306.2% vs the same period a year earlier
Total assets3.38 billionEGP · +2291.0% vs the same period a year earlier
Shareholders' equity814 millionEGP · +865.2% vs the same period a year earlier
Operating cash flow-4.17 millionEGP · −7332.6% vs the same period a year earlier
In short
- Creast mark For Contracting's net profit for Q1 2025 was about 94.03 million EGP, up +306.2% from -45.59 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 3.38 billion EGP, and shareholders' equity about 814 million EGP.
- Operating cash flow for Q1 2025 was negative at 4.17 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit94.03 million-45.59 million+306.2%
Gross profit126 million——
Total assets3.38 billion141 million+2291.0%
Total liabilities2.57 billion57.03 million+4400.4%
Shareholders' equity814 million84.37 million+865.2%
Total liabilities and equity3.38 billion141 million+2291.0%
Operating cash flow-4.17 million57.67 thousand−7332.6%
Investing cash flow-33.17 thousand334 thousand−109.9%
Financing cash flow3.07 million-133 thousand+2409.6%
Net change in cash-1.13 million259 thousand−538.5%
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. 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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