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Prime Holding results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit-11.43 millionEGP
Total assets569 millionEGP
Shareholders' equity370 millionEGP
Operating cash flow-27.6 millionEGP

In short

  • Prime Holding's net profit for Q1 2021 was about -11.43 million EGP.
  • Total assets at the end of Q1 2021 were about 569 million EGP, and shareholders' equity about 370 million EGP.
  • Operating cash flow for Q1 2021 was negative at 27.6 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-11.43 million——
Total assets569 million——
Total liabilities199 million——
Shareholders' equity370 million——
Total liabilities and equity569 million——
Operating cash flow-27.6 million——
Investing cash flow308 thousand——
Financing cash flow29.63 million——
Net change in cash2.34 million——

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Prime Holding's statements, five yearsAsk the AI analyst about PRMH

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