Prime Holding results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit25.13 millionEGP · +142.9% vs the same period a year earlier
Total assets931 millionEGP · +47.4% vs the same period a year earlier
Shareholders' equity290 millionEGP · +9.5% vs the same period a year earlier
Operating cash flow307 millionEGP · +896.1% vs the same period a year earlier
In short
- Prime Holding's net profit for Fiscal year 2023 was about 25.13 million EGP, up +142.9% from -58.56 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 931 million EGP, and shareholders' equity about 290 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 307 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit25.13 million-58.56 million+142.9%
Total assets931 million632 million+47.4%
Total liabilities642 million367 million+74.8%
Shareholders' equity290 million265 million+9.5%
Total liabilities and equity931 million632 million+47.4%
Operating cash flow307 million30.83 million+896.1%
Investing cash flow48.66 million18.34 million+165.3%
Financing cash flow-52.96 million15.26 million−447.1%
Net change in cash303 million64.43 million+370.0%
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.
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