Skip to main content
logo
Creast Mark For Contracting And Real Estate Development (EGX:CRST)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.590
-0.170 (-4.52%)
At close: Sep 14, 2026

EGX:CRST Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.2281--5.0715.05
Revenue Growth
-68.61%----66.28%-37.71%
Gross Profit
56.07138.01-0.16-0.022.119.52
Operating Income
6.6692.36-50.35-7.15-7.93-0.01
Net Income
17.7677.7-51.51-6.83-7.320.86
Earnings Per Share
0.030.13-0.09-0.01-0.010.00
EPS Growth
-83.81%-----77.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.9590.963.2710.0112.7714.02
Total Debt
13.1317.1611.5374.8889.6589.34
Net Cash (Debt)
72.8273.8-8.25-64.87-76.88-75.31
Net Cash Growth
2527.08%-----
Net Cash Per Share
0.110.12-0.01-0.12-0.14-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.26-6.43-5.781.38-4.5-18.17
Capital Expenditures
-5.13-3.67----0.18
Free Cash Flow
-18.39-10.1-5.781.38-4.5-18.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.58%49.11%--41.49%63.27%
Operating Margin
7.55%32.87%---156.19%-0.08%
Pretax Margin
37.40%38.50%---141.13%6.90%
Profit Margin
20.14%27.65%---144.19%5.71%
FCF Margin
-20.85%-3.60%---88.76%-121.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
131.624.26---250.31
P/FCF Ratio
---121.65--
PS Ratio
45.691.18--34.7314.28