Prime Holding results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit17.14 millionEGP · +11661.2% vs the same period a year earlier
Total assets770 millionEGP · +18.1% vs the same period a year earlier
Shareholders' equity317 millionEGP · +19.8% vs the same period a year earlier
Operating cash flow-186 millionEGP · −506.3% vs the same period a year earlier
In short
- Prime Holding's net profit for Q1 2024 was about 17.14 million EGP, up +11661.2% from 146 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 770 million EGP, and shareholders' equity about 317 million EGP.
- Operating cash flow for Q1 2024 was negative at 186 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit17.14 million146 thousand+11661.2%
Total assets770 million652 million+18.1%
Total liabilities453 million387 million+17.0%
Shareholders' equity317 million265 million+19.8%
Total liabilities and equity770 million652 million+18.1%
Operating cash flow-186 million45.67 million−506.3%
Investing cash flow12.64 million7.44 million+69.9%
Financing cash flow2.43 million2.82 million−13.9%
Net change in cash-171 million55.93 million−404.9%
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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