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Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.480
-0.080 (-3.13%)
At close: Aug 4, 2026

EGX:CCRS Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---6.562-
Revenue Growth
---228.00%--
Gross Profit
-0.03-0.03-0.023.440.42-
Operating Income
-1.93-1.95-1.842.14-0.77-1.41
Net Income
1.95-0.22-0.742.19-0.75-2.39
Earnings Per Share
0.01-0.00-0.010.04-0.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
83.8882.116.161.660.990.3
Net Cash Growth
1286.25%1231.99%272.06%67.18%232.08%-76.23%
Net Cash Per Share
0.340.390.100.030.020.00
Cash & Investments
83.8882.116.161.660.990.3

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.05-1.013.410.440.67-0.94
Capital Expenditures
-0.01-0.01-0.02---0
Free Cash Flow
1.04-1.023.390.440.67-0.94
Free Cash Flow Growth
--676.14%-34.61%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---52.38%20.78%-
Operating Margin
---32.69%-38.57%-
Pretax Margin
---33.33%-37.32%-
Profit Margin
---33.33%-37.32%-
FCF Margin
---6.65%33.38%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
267.47--41.58--
P/FCF Ratio
500.53-69.37208.25107.86-
PS Ratio
---13.8636.00-