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Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.080
-0.110 (-5.02%)
At close: Nov 12, 2026

EGX:CCRS Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-2.27-1.95-1.842.14-0.77-1.41
Net Income
4.21-0.22-0.742.19-0.75-2.39
Earnings Per Share
0.01-0.00-0.010.04-0.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
85.2882.116.161.660.990.3
Net Cash Growth
1343.20%1231.99%272.06%67.18%232.08%-76.23%
Net Cash Per Share
0.300.390.100.030.020.00
Cash & Investments
85.2882.116.161.660.990.3

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.58-1.013.410.440.67-0.94
Capital Expenditures
--0.01-0.02---0
Free Cash Flow
2.58-1.023.390.440.67-0.94
Free Cash Flow Growth
--676.14%-34.61%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
140.75--41.58--
P/FCF Ratio
168.99-69.37208.25107.86-
PS Ratio
---13.8636.00-