Creast mark For Contracting results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit-4.23 millionEGP · −235.3% vs the same period a year earlier
Total assets212 millionEGP · −17.0% vs the same period a year earlier
Shareholders' equity130 millionEGP · −13.7% vs the same period a year earlier
Operating cash flow1.24 millionEGP · +224.7% vs the same period a year earlier
In short
- Creast mark For Contracting's net profit for Q4 2023 was about -4.23 million EGP, down −235.3% from -1.26 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 212 million EGP, and shareholders' equity about 130 million EGP.
- Operating cash flow for Q4 2023 was positive at 1.24 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-4.23 million-1.26 million−235.3%
Gross profit—-1.97 million—
Total assets212 million255 million−17.0%
Total liabilities82.06 million105 million−21.6%
Shareholders' equity130 million151 million−13.7%
Total liabilities and equity212 million255 million−17.0%
Operating cash flow1.24 million-996 thousand+224.7%
Investing cash flow-1.42 million-202 thousand−601.9%
Financing cash flow0-1.51 thousand+100.0%
Net change in cash-178 thousand-1.2 million+85.2%
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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