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Creast mark For Contracting results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit-1.11 millionEGP · −23.8% vs the same period a year earlier
Total assets141 millionEGP · −44.0% vs the same period a year earlier
Shareholders' equity82.63 millionEGP · −44.2% vs the same period a year earlier
Operating cash flow-645 thousandEGP · −434.9% vs the same period a year earlier

In short

  • Creast mark For Contracting's net profit for Q3 2024 was about -1.11 million EGP, down −23.8% from -899 thousand EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 141 million EGP, and shareholders' equity about 82.63 million EGP.
  • Operating cash flow for Q3 2024 was negative at 645 thousand EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit-1.11 million-899 thousand−23.8%
Gross profit———
Total assets141 million251 million−44.0%
Total liabilities57.89 million103 million−43.8%
Shareholders' equity82.63 million148 million−44.2%
Total liabilities and equity141 million251 million−44.0%
Operating cash flow-645 thousand193 thousand−434.9%
Investing cash flow21.22 thousand0—
Financing cash flow471 thousand-140 thousand+436.5%
Net change in cash-153 thousand52.71 thousand−390.5%

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.

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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