CREAST MARK FOR CONTRACTING AND REAL ESTATE DEVELOPMENT

Income Statement Creast Mark For Contracting And Real Estate Development

Stocks

CRST

EGS23141C012

Construction & Engineering

End-of-day quote Egyptian Exchange 2026-09-06			5-day change	1st Jan Change
2.990 ^EGP	-5.08%		+3.82%	+406.78%

08-16	Creast Mark For Contracting And Real Estate Development Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-25	Creast Mark For Contracting And Real Estate Development Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CREAST MARK FOR CONTRACTING AND REAL ESTATE DEVELOPMENT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Revenues	15.05M	5.07M	-	-	281M
Total Revenues	15.05M	5.07M	-	-	281M
Cost of Goods Sold, Total	5.53M	2.97M	19.89K	158K	143M
Gross Profit	9.52M	2.11M	-19.89K	-158K	138M
Selling General & Admin Expenses, Total	5.86M	2.21M	4.58M	6.11M	20.6M
Provision for Bad Debts	-	-	1.5M	1.59K	-162K
Depreciation & Amortization - (IS)	92.68K	163K	1.05M	601K	2.35M
Other Operating Expenses	3.5M	-	-	43.47M	22.85M
Other Operating Expenses, Total	9.45M	2.37M	7.13M	50.19M	45.65M
Operating Income	72.49K	-268K	-7.15M	-50.35M	92.36M
Interest Expense, Total	-84.4K	-	-	-63.22K	-
Interest And Investment Income	978K	765K	763K	502K	3.75M
Net Interest Expenses	894K	765K	763K	438K	3.75M
Other Non Operating Income (Expenses)	36.34K	-	-1	8.9K	2.11M
EBT, Excl. Unusual Items	1M	497K	-6.38M	-49.9M	98.22M
Gain (Loss) On Sale Of Investments	-	-	-490K	-	-
Gain (Loss) On Sale Of Assets	35K	-	-	-	9.97M
Asset Writedown	-	-	-	-1.56M	-
EBT, Incl. Unusual Items	1.04M	497K	-6.87M	-51.46M	108M
Income Tax Expense	179K	155K	-47.73K	56.23K	30.49M
Earnings From Continuing Operations	859K	341K	-6.83M	-51.51M	77.7M
Net Income to Company	859K	341K	-6.83M	-51.51M	77.7M
Net Income - (IS)	859K	341K	-6.83M	-51.51M	77.7M
Net Income to Common Incl Extra Items	859K	341K	-6.83M	-51.51M	77.7M
Net Income to Common Excl. Extra Items	859K	341K	-6.83M	-51.51M	77.7M
Per Share Items
Net EPS - Basic	0	0	-0.01	-0.09	0.13
Basic EPS - Continuing Operations	0	0	-0.01	-0.09	0.13
Basic Weighted Average Shares Outstanding	561M	561M	561M	561M	621M
Net EPS - Diluted	0	0	-0.01	-0.09	0.13
Diluted EPS - Continuing Operations	0	0	-0.01	-0.09	0.13
Diluted Weighted Average Shares Outstanding	561M	561M	561M	561M	621M
Normalized Basic EPS	0	0	-0.01	-0.06	0.1
Normalized Diluted EPS	0	0	-0.01	-0.06	0.1
Supplemental Items
EBITDA	532K	387K	-5.44M	-49.74M	93.11M
EBITA	72.49K	-268K	-7.15M	-50.35M	92.36M
EBIT	72.49K	-268K	-7.15M	-50.35M	92.36M
EBITDAR	811K	-	-	-	-
Effective Tax Rate - (Ratio)	17.25	31.29	0.69	-0.11	28.18
Total Current Taxes	233K	155K	-	-	29.83M
Total Deferred Taxes	-54.34K	-	-47.73K	56.23K	659K
Normalized Net Income	627K	310K	-3.99M	-31.19M	61.39M
Interest on Long-Term Debt	84.4K	-	-	63.22K	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	137K
Selling and Marketing Expenses	-	-	-	-	137K
General and Administrative Expenses	5.86M	2.21M	4.58M	6.11M	20.46M
Net Rental Expense, Total	279K	-	-	-	-
Imputed Operating Lease Interest Expense	2.14K	-	-	-	-
Imputed Operating Lease Depreciation	277K	-	-	-	-
Maintenance & Repair Expenses, Total	31.15K	11.02K	19.89K	158K	108K

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Assets
Cash And Equivalents	8.97M	7.36M	6.81M	5.91M	90.37M
Short Term Investments	4.72M	5.15M	1.7M	496K	588K
Total Cash And Short Term Investments	13.69M	12.51M	8.51M	6.4M	90.96M
Accounts Receivable, Total	32.62M	31.97M	19.61M	0	-
Other Receivables	75.36M	75.36M	72.9M	9.79M	169M
Notes Receivable	-	-	-	-	-
Total Receivables	108M	107M	92.51M	9.79M	169M
Inventory	2.63M	88.27M	88.42M	8.09B	3.7B
Prepaid Expenses	163K	170K	-	-	-
Other Current Assets, Total	33.27M	35.17M	12.84M	212K	4.81M
Total Current Assets	158M	243M	202M	8.1B	3.96B
Gross Property Plant And Equipment	39.14M	39M	38.92M	32.33M	33.99M
Accumulated Depreciation	-27.04M	-27.55M	-29.18M	-31.34M	-14.97M
Net Property Plant And Equipment	12.1M	11.45M	9.74M	986K	19.03M
Long-term Investments	490K	490K	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	85.11M	-	-1	1	-
Total Assets	255M	255M	212M	8.1B	3.98B
Liabilities
Accounts Payable, Total	386K	344K	85.88K	85.88K	261K
Accrued Expenses, Total	195K	298K	1.25M	1.08M	36.26M
Short-term Borrowings	86.44M	85.97M	73.66M	9.85M	2.29M
Current Portion of Leases	2.49M	-	-	282K	4.41M
Current Income Taxes Payable	540K	540K	-	-	-
Unearned Revenue Current, Total	-	-	-	3.6B	-
Other Current Liabilities	14.46M	13.7M	5.71M	4.41B	3.04B
Total Current Liabilities	105M	101M	80.71M	8.02B	3.08B
Long-Term Debt	411K	1.19M	11.2K	1.4M	-
Long-Term Leases	-	2.49M	1.2M	-	10.47M
Deferred Tax Liability Non Current	187K	187K	139K	195K	854K
Other Non Current Liabilities	-	-	-1	-1	-
Total Liabilities	105M	105M	82.06M	8.02B	3.09B
Common Stock, Total	140M	140M	140M	140M	180M
Retained Earnings	9.92M	10.26M	-10.44M	-61.96M	65.04M
Comprehensive Income and Other	91.67K	91.67K	91.67K	91.67K	643M
Total Common Equity	150M	151M	130M	78.45M	887M
Total Equity	150M	151M	130M	78.45M	887M
Total Liabilities And Equity	255M	255M	212M	8.1B	3.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	561M	561M	561M	561M	1.12B
ECS Total Common Shares Outstanding	561M	561M	561M	561M	1.12B
Book Value / Share	0.27	0.27	0.23	0.14	0.79
Tangible Book Value	150M	151M	130M	78.45M	887M
Tangible Book Value Per Share	0.27	0.27	0.23	0.14	0.79
Total Debt	89.34M	89.65M	74.88M	11.53M	17.16M
Net Debt	75.65M	77.14M	66.37M	5.13M	-73.8M
Debt Equivalent Oper. Leases	2.23M	-	-	-	-
Equity Method Investments, Total	490K	490K	-	-	-
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Work In Process, Total	-	85.64M	85.79M	8.08B	3.7B
Inventories - Others	2.63M	2.63M	2.63M	2.63M	-
Land - (BS)	6.59M	6.59M	6.59M	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	28.61M	28.61M	11.41M	17.25M	7.37M
Accumulated Allowance for Doubtful Accounts (Supple)	1.9M	1.9M	8.7M	22.47M	-

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Net Income	859K	341K	-6.83M	-51.51M	77.7M
Depreciation & Amortization - CF	460K	654K	1.71M	601K	2.35M
Depreciation & Amortization, Total	460K	654K	1.71M	601K	2.35M
(Gain) Loss From Sale Of Asset	-	-	-	-	-9.97M
(Gain) Loss on Sale of Investments - (CF)	-	-	490K	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.56M	-
Provision and Write-off of Bad Debts	-	-	1.5M	86.67K	-162K
Other Operating Activities, Total	-958K	155K	-6.27M	43.59M	52.03M
Change In Accounts Receivable	-7.32M	646K	3.66M	5.84M	-
Change In Inventories	-20.81M	-528K	-150K	-8B	31.06M
Change In Accounts Payable	1.63M	-3.34M	-13.06M	-63.81M	-7.39M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	7.96M	-2.43M	20.33M	8.05B	-152M
Cash from Operations	-18.17M	-4.5M	1.38M	-12.37M	-6.43M
Capital Expenditure	-178K	-	-	-	-3.67M
Sale of Property, Plant, and Equipment	35K	-	-	6.59M	11.86M
Investment in Marketable and Equity Securities, Total	-294K	-433K	3.78M	1.21M	-91.52K
Other Investing Activities, Total	-2.92M	2.49M	-1.28M	-	-36K
Cash from Investing	-3.36M	2.05M	2.5M	7.8M	8.06M
Short Term Debt Issued, Total	20.19K	108K	-	-	-
Long-Term Debt Issued, Total	400K	780K	-	1.38M	-
Total Debt Issued	420K	888K	-	1.38M	-
Short Term Debt Repaid, Total	-	-	-2.85M	-	-
Long-Term Debt Repaid, Total	-	-	-1.18M	-919K	-3.64M
Total Debt Repaid	-	-	-4.03M	-919K	-3.64M
Issuance of Common Stock	-	-	-	-	89.8M
Other Financing Activities, Total	1	-	-	-63.22K	-
Cash from Financing	420K	888K	-4.03M	402K	86.16M
Miscellaneous Cash Flow Adjustments	-	1	-29.5K	-	-
Net Change in Cash	-21.11M	-1.56M	-177K	-4.17M	87.8M
Supplemental Items
Cash Interest Paid	-	-	-	63.22K	-
Levered Free Cash Flow	-5.79M	-2.34M	18.65M	71.54M	-653M
Unlevered Free Cash Flow	-5.74M	-2.34M	18.65M	71.58M	-653M
Change In Net Working Capital	6.06M	2.82M	-21.41M	-102M	709M
Net Debt Issued / Repaid	420K	888K	-4.03M	466K	-3.64M

Fiscal Period: December	2021 (EGP)	2022 (EGP)	2023 (EGP)	2024 (EGP)	2025 (EGP)
Profitability
Return on Assets	0.02	-0.07	-1.94	-0.76	0.96
Return on Total Capital	0.02	-0.07	-2.04	-21.35	11.61
Return On Equity %	0.57	0.23	-5	-49.43	16.09
Return on Common Equity	0.57	0.23	-5	-49.43	16.09
Margin Analysis
Gross Profit Margin %	63.27	41.49	-	-	49.11
SG&A Margin	38.92	43.56	-	-	7.33
EBITDA Margin %	3.53	7.62	-	-	33.14
EBITA Margin %	0.48	-5.28	-	-	32.87
EBIT Margin %	0.48	-5.28	-	-	32.87
Income From Continuing Operations Margin %	5.71	6.72	-	-	27.65
Net Income Margin %	5.71	6.72	-	-	27.65
Net Avail. For Common Margin %	5.71	6.72	-	-	27.65
Normalized Net Income Margin	4.16	6.12	-	-	21.85
Levered Free Cash Flow Margin	-38.48	-46.01	-	-	-232.34
Unlevered Free Cash Flow Margin	-38.13	-46.01	-	-	-232.34
Asset Turnover
Asset Turnover	0.06	0.02	-	-	0.05
Fixed Assets Turnover	1.4	0.43	-	-	28.08
Receivables Turnover (Average Receivables)	0.52	0.16	-	-	-
Inventory Turnover (Average Inventory)	2.1	0.03	0	0	0.02
Short Term Liquidity
Current Ratio	1.51	2.41	2.51	1.01	1.29
Quick Ratio	1.16	1.19	1.25	0	0.08
Operating Cash Flow to Current Liabilities	-0.17	-0.04	0.02	-0	-0
Days Sales Outstanding (Average Receivables)	702.35	2.32K	-	-	-
Days Outstanding Inventory (Average Inventory)	173.92	10.82K	1.62M	9.46M	15.04K
Average Days Payable Outstanding	39.32	38.11	462.33	0	-0.01
Cash Conversion Cycle (Average Days)	836.95	13.1K	-	-	-
Long Term Solvency
Total Debt/Equity	59.43	59.5	57.61	14.7	1.93
Total Debt / Total Capital	37.28	37.31	36.55	12.81	1.9
LT Debt/Equity	0.27	2.44	0.93	1.78	1.18
Long-Term Debt / Total Capital	0.17	1.53	0.59	1.55	1.16
Total Liabilities / Total Assets	41.15	41.01	38.7	99.03	77.71
EBIT / Interest Expense	0.86	-	-	-796.42	-
EBITDA / Interest Expense	6.3	-	-	-786.91	-
(EBITDA - Capex) / Interest Expense	4.19	-	-	-786.91	-
Total Debt / EBITDA	167.93	231.95	-13.76	-0.23	0.18
Net Debt / EBITDA	142.2	199.58	-12.2	-0.1	-0.78
Total Debt / (EBITDA - Capex)	252.47	231.95	-13.76	-0.23	0.19
Net Debt / (EBITDA - Capex)	213.79	199.58	-12.2	-0.1	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.71	-66.28	-	-	-
Gross Profit, 1 Yr. Growth %	1.72	-77.89	-100.94	694.86	-87.39K
EBITDA, 1 Yr. Growth %	-88.29	-13.65	-25.17	814.17	-285.01
EBITA, 1 Yr. Growth %	-97.66	2.15K	-9.83	604.42	-283.45
EBIT, 1 Yr. Growth %	-97.66	2.15K	-9.83	604.42	-283.45
Earnings From Cont. Operations, 1 Yr. Growth %	-77.41	-60.27	-6.71	654.65	-250.84
Net Income, 1 Yr. Growth %	-77.41	-60.27	-6.71	654.65	-250.84
Normalized Net Income, 1 Yr. Growth %	-79.14	-50.48	-10.86	681.64	-296.84
Diluted EPS Before Extra, 1 Yr. Growth %	-77.41	-60.33	-6.7	654.65	-236.28
Accounts Receivable, 1 Yr. Growth %	28.91	-1.98	-21.85	-100	-
Inventory, 1 Yr. Growth %	0	0.6	0.17	9.04K	-54.28
Net Property, Plant and Equip., 1 Yr. Growth %	27.89	-5.41	-14.9	-89.87	1.83K
Total Assets, 1 Yr. Growth %	0.16	-0.02	-14.41	3.72K	-50.88
Tangible Book Value, 1 Yr. Growth %	0.57	0.23	-9.12	-39.64	1.03K
Common Equity, 1 Yr. Growth %	0.57	0.23	-9.12	-39.64	1.03K
Cash From Operations, 1 Yr. Growth %	-59.16	-75.21	-130.73	-993.9	11.32
Capital Expenditures, 1 Yr. Growth %	-88.9	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-94.38	-97.42	2.23K	255.16	-1.05K
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.43	-97.42	2.23K	255.36	-1.05K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.89	-54.17	-	-	-
Gross Profit, 2 Yr. CAGR %	16.81	-52.57	-95.43	-72.6	8.23K
EBITDA, 2 Yr. CAGR %	-68.02	-70.84	248.67	161.55	313.66
EBITA, 2 Yr. CAGR %	-85.78	-70.61	2.35K	152.03	259.48
EBIT, 2 Yr. CAGR %	-85.78	-70.61	2.35K	152.03	259.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.29	-70.04	181.93	165.33	237.38
Net Income, 2 Yr. CAGR %	-51.29	-70.04	181.93	165.33	237.38
Normalized Net Income, 2 Yr. CAGR %	-48.43	-67.86	152.31	163.96	292.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.19	-70.06	181.94	165.34	220.69
Accounts Receivable, 2 Yr. CAGR %	24.23	12.41	-22.47	-	-
Inventory, 2 Yr. CAGR %	0	478.91	0.39	857.06	546.59
Net Property, Plant and Equip., 2 Yr. CAGR %	6.51	9.99	-10.28	-70.64	39.76
Total Assets, 2 Yr. CAGR %	57.41	0.07	-8.89	471.91	333.27
Tangible Book Value, 2 Yr. CAGR %	55.06	0.4	-7.02	-25.93	161.27
Common Equity, 2 Yr. CAGR %	55.06	0.4	-7.02	-25.93	161.27
Cash From Operations, 2 Yr. CAGR %	27.37	-68.18	-72.4	65.74	115.57
Capital Expenditures, 2 Yr. CAGR %	-85.13	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	49.5	-84.95	-54.62	844.93	469.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.82	-84.95	-54.62	845.19	469.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.66	-23.21	-	-	281.15
Gross Profit, 3 Yr. CAGR %	29.6	-32.93	-87.15	-74.49	303.19
EBITDA, 3 Yr. CAGR %	-32.63	-57.96	6.19	380.79	133.95
EBITA, 3 Yr. CAGR %	-11.9	-57.87	32.08	1.52K	126.71
EBIT, 3 Yr. CAGR %	-11.9	-57.87	32.08	1.52K	126.71
Earnings From Cont. Operations, 3 Yr. CAGR %	30.82	-54.49	21.55	291.45	119.8
Net Income, 3 Yr. CAGR %	30.82	-54.49	21.55	291.45	119.8
Normalized Net Income, 3 Yr. CAGR %	50.94	-49.12	9.91	267.81	139.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.45	-66.48	21.55	291.46	112.49
Accounts Receivable, 3 Yr. CAGR %	24.11	14.79	-8.15	-	-
Inventory, 3 Yr. CAGR %	0	222.41	222.59	351.68	247.27
Net Property, Plant and Equip., 3 Yr. CAGR %	41.96	2.38	0.97	-56.64	18.46
Total Assets, 3 Yr. CAGR %	47.6	35.31	-5.97	216.56	152.33
Tangible Book Value, 3 Yr. CAGR %	59.74	34.07	-4.55	-19.49	83.74
Common Equity, 3 Yr. CAGR %	59.74	34.07	-4.55	-19.49	83.74
Cash From Operations, 3 Yr. CAGR %	0.76	-26.19	-68.55	-12.03	12.61
Capital Expenditures, 3 Yr. CAGR %	391.54	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-22.95	-3.41	-43.44	-7.56	834.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.18	-3.41	-43.44	-7.54	834.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.54	-6.24	-	-	63.35
Gross Profit, 5 Yr. CAGR %	43.75	13.13	-66	-53.12	71.28
EBITDA, 5 Yr. CAGR %	-1.59	16.73	25.61	57.08	82.94
EBITA, 5 Yr. CAGR %	-40.75	-29.03	132.15	69.64	97.14
EBIT, 5 Yr. CAGR %	-40.75	-29.03	132.15	69.64	97.14
Earnings From Cont. Operations, 5 Yr. CAGR %	85.15	-29.35	77.85	70.09	82.85
Net Income, 5 Yr. CAGR %	85.15	-29.35	77.85	70.09	82.85
Normalized Net Income, 5 Yr. CAGR %	121.77	49.78	85.38	67.62	82.83
Diluted EPS Before Extra, 5 Yr. CAGR %	36.4	-45.04	30.96	41.61	79.18
Accounts Receivable, 5 Yr. CAGR %	31.03	27.9	2.81	-	-
Inventory, 5 Yr. CAGR %	-30.28	101.86	101.93	398.22	326.03
Net Property, Plant and Equip., 5 Yr. CAGR %	12.48	-3.69	18.15	-37.88	14.99
Total Assets, 5 Yr. CAGR %	39.86	34.29	21.69	139.38	73.25
Tangible Book Value, 5 Yr. CAGR %	33.47	32.12	28.65	4.64	42.79
Common Equity, 5 Yr. CAGR %	33.47	32.12	28.65	4.64	42.79
Cash From Operations, 5 Yr. CAGR %	9.44	-22.26	-39.98	2.01	-32.08
Capital Expenditures, 5 Yr. CAGR %	89.4	-	-	-	18.01
Levered Free Cash Flow, 5 Yr. CAGR %	-13.06	-15.23	8.05	94.19	44.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.22	-15.23	8.05	94.21	44.66