Creast mark For Contracting results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.
Net profit-25.93 millionEGP · −519.6% vs the same period a year earlier
Total assets3.43 billionEGP · −57.7% vs the same period a year earlier
Shareholders' equity245 millionEGP · +212.0% vs the same period a year earlier
Operating cash flow3.55 millionEGP · +293.0% vs the same period a year earlier
In short
- Creast mark For Contracting's net profit for Q4 2025 was about -25.93 million EGP, down −519.6% from -4.18 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 3.43 billion EGP, and shareholders' equity about 245 million EGP.
- Operating cash flow for Q4 2025 was positive at 3.55 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit-25.93 million-4.18 million−519.6%
Gross profit-1.82 million——
Total assets3.43 billion8.1 billion−57.7%
Total liabilities—8.02 billion—
Shareholders' equity245 million78.45 million+212.0%
Total liabilities and equity3.43 billion8.1 billion−57.7%
Operating cash flow3.55 million-1.84 million+293.0%
Investing cash flow-3.55 million-21.03 thousand−16757.8%
Financing cash flow87.84 million801 thousand+10863.5%
Net change in cash87.85 million-1.06 million+8375.1%
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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