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Creast mark For Contracting results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit-899 thousandEGP · −152.5% vs the same period a year earlier
Total assets251 millionEGP · −2.1% vs the same period a year earlier
Shareholders' equity148 millionEGP · −2.5% vs the same period a year earlier
Operating cash flow193 thousandEGP · +112.7% vs the same period a year earlier

In short

  • Creast mark For Contracting's net profit for Q3 2023 was about -899 thousand EGP, down −152.5% from 1.71 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 251 million EGP, and shareholders' equity about 148 million EGP.
  • Operating cash flow for Q3 2023 was positive at 193 thousand EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-899 thousand1.71 million−152.5%
Gross profit—2.08 million—
Total assets251 million257 million−2.1%
Total liabilities103 million105 million−1.6%
Shareholders' equity148 million152 million−2.5%
Total liabilities and equity251 million257 million−2.1%
Operating cash flow193 thousand-1.52 million+112.7%
Investing cash flow00—
Financing cash flow-140 thousand-63.34 thousand−121.0%
Net change in cash52.71 thousand-1.59 million+103.3%

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.

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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