Creast Mark For Contracting And Real Estate Development (EGX:CRST)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.070
+0.020 (0.98%)
At close: Aug 4, 2026

EGX:CRST Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.2281--5.0715.05
Revenue Growth
-58.00%----66.28%-37.71%
Gross Profit
70.47138.01-0.16-0.022.119.52
Operating Income
24.0592.36-50.35-7.15-7.93-0.01
Net Income
28.6377.7-51.51-6.83-7.320.86
Earnings Per Share
0.040.13-0.09-0.01-0.010.00
EPS Growth
-76.06%-----77.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.7790.963.2710.0112.7714.02
Total Debt
14.2117.1611.5374.8889.6589.34
Net Cash (Debt)
71.5673.8-8.25-64.87-76.88-75.31
Net Cash Growth
3347.23%-----
Net Cash Per Share
0.090.12-0.01-0.12-0.14-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.54-6.43-5.781.38-4.5-18.17
Capital Expenditures
-3.66-3.67----0.18
Free Cash Flow
-14.2-10.1-5.781.38-4.5-18.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.53%49.11%--41.49%63.27%
Operating Margin
22.03%32.87%---156.19%-0.08%
Pretax Margin
43.75%38.50%---141.13%6.90%
Profit Margin
26.21%27.65%---144.19%5.71%
FCF Margin
-13.01%-3.60%---88.76%-121.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.134.26---250.31
P/FCF Ratio
---121.65--
PS Ratio
21.691.18--34.7314.28