Prime Holding results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit146 thousandEGP · +100.8% vs the same period a year earlier
Total assets652 millionEGP · +7.2% vs the same period a year earlier
Shareholders' equity265 millionEGP · −13.4% vs the same period a year earlier
Operating cash flow45.67 millionEGP · +228.6% vs the same period a year earlier
In short
- Prime Holding's net profit for Q1 2023 was about 146 thousand EGP, up +100.8% from -17.54 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 652 million EGP, and shareholders' equity about 265 million EGP.
- Operating cash flow for Q1 2023 was positive at 45.67 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit146 thousand-17.54 million+100.8%
Total assets652 million608 million+7.2%
Total liabilities387 million303 million+27.9%
Shareholders' equity265 million306 million−13.4%
Total liabilities and equity652 million608 million+7.2%
Operating cash flow45.67 million-35.5 million+228.6%
Investing cash flow7.44 million6.37 million+16.8%
Financing cash flow2.82 million23.88 million−88.2%
Net change in cash55.93 million-5.25 million+1164.8%
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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