Prime Holding
PRMHFiscal year starts in January · currency EGP · latest: Q3 2025
Net profit · 2025
109million
▲ 164.6% vs 2024
Total assets · 2025
967million
▼ 2.1% vs 2024
Shareholders' equity · 2025
471million
▲ 28.5% vs 2024
Operating cash flow · 2025
−262million
▼ 622.9% vs 2024
Key facts
Source: annual statements 2025- Prime Holding's net profit in 2025 was 109 million EGP, up 164.6% from 41.07 million EGP in 2024.
- Total assets at the end of 2025 were 967 million EGP, and shareholders' equity 471 million EGP.
- Operating cash flow in 2025 was negative at 262 million EGP.
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Annual net profit last 5 years
Net profit−56.63million
−58.56million
25.13million
41.07million
109million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit-56.63 million-58.56 million25.13 million41.07 million109 million
Balance sheet
Total assets570 million632 million931 million988 million967 million
Total liabilities247 million367 million642 million621 million496 million
Shareholders' equity323 million265 million290 million367 million471 million
Total liabilities and equity570 million632 million931 million988 million967 million
Operating cash flow-134 million30.83 million307 million50.08 million-262 million
Investing cash flow-11.84 million18.34 million48.66 million36.49 million64.22 million
Financing cash flow103 million15.26 million-52.96 million-38.02 million31.24 million
Net change in cash-43.33 million64.43 million303 million48.55 million-166 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.