Creast mark For Contracting results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit-4.18 millionEGP · +1.2% vs the same period a year earlier
Total assets8.1 billionEGP · +3721.6% vs the same period a year earlier
Shareholders' equity78.45 millionEGP · −39.6% vs the same period a year earlier
Operating cash flow-1.84 millionEGP · −248.3% vs the same period a year earlier
In short
- Creast mark For Contracting's net profit for Q4 2024 was about -4.18 million EGP, up +1.2% from -4.23 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 8.1 billion EGP, and shareholders' equity about 78.45 million EGP.
- Operating cash flow for Q4 2024 was negative at 1.84 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-4.18 million-4.23 million+1.2%
Gross profit———
Total assets8.1 billion212 million+3721.6%
Total liabilities8.02 billion82.06 million+9678.4%
Shareholders' equity78.45 million130 million−39.6%
Total liabilities and equity8.1 billion212 million+3721.6%
Operating cash flow-1.84 million1.24 million−248.3%
Investing cash flow-21.03 thousand-1.42 million+98.5%
Financing cash flow801 thousand0—
Net change in cash-1.06 million-178 thousand−497.8%
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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