What was Prime Holding's net profit in 2025?

Prime Holding's net profit in 2025 was 109 million EGP, up 164.6% from 41.07 million EGP in 2024. Source: annual statements 2025.

What were Prime Holding's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 967 million EGP, and shareholders' equity 471 million EGP. Source: annual statements 2025.

Was Prime Holding's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 262 million EGP. Source: annual statements 2025.

EGX·Non-bank Financial Services

Prime Holding

PRMH

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←

1.93EGP+6.63% today1w +1.6%1m −16.8%delayed · 3 November

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.

Prime Holding's Q3 2026 results are expected around 15 November — we email you the day they land

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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 million4.36 million64.22 million

Financing cash flow103 million-38.35 million-52.96 million-38.02 million31.24 million

Net change in cash-43.33 million64.43 million4.22 million48.55 million-166 million

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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?