Prime Holding results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit18.13 millionEGP · +5.8% vs the same period a year earlier
Total assets937 millionEGP · +21.6% vs the same period a year earlier
Shareholders' equity383 millionEGP · +20.7% vs the same period a year earlier
Operating cash flow-42.89 millionEGP · +76.9% vs the same period a year earlier
In short
- Prime Holding's net profit for Q1 2025 was about 18.13 million EGP, up +5.8% from 17.14 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 937 million EGP, and shareholders' equity about 383 million EGP.
- Operating cash flow for Q1 2025 was negative at 42.89 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit18.13 million17.14 million+5.8%
Total assets937 million770 million+21.6%
Total liabilities554 million453 million+22.2%
Shareholders' equity383 million317 million+20.7%
Total liabilities and equity937 million770 million+21.6%
Operating cash flow-42.89 million-186 million+76.9%
Investing cash flow13.09 million12.64 million+3.5%
Financing cash flow-29.28 million2.43 million−1305.3%
Net change in cash-59.08 million-171 million+65.4%
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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