Prime Holding results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-17.54 millionEGP · −53.5% vs the same period a year earlier
Total assets608 millionEGP · +7.0% vs the same period a year earlier
Shareholders' equity306 millionEGP · −17.3% vs the same period a year earlier
Operating cash flow-35.5 millionEGP · −28.6% vs the same period a year earlier
In short
- Prime Holding's net profit for Q1 2022 was about -17.54 million EGP, down −53.5% from -11.43 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 608 million EGP, and shareholders' equity about 306 million EGP.
- Operating cash flow for Q1 2022 was negative at 35.5 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-17.54 million-11.43 million−53.5%
Total assets608 million569 million+7.0%
Total liabilities303 million199 million+52.1%
Shareholders' equity306 million370 million−17.3%
Total liabilities and equity608 million569 million+7.0%
Operating cash flow-35.5 million-27.6 million−28.6%
Investing cash flow6.37 million308 thousand+1970.0%
Financing cash flow23.88 million29.63 million−19.4%
Net change in cash-5.25 million2.34 million−324.3%
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.
Prime Holding's Q3 2026 results, the day they are published
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