Prime Holding results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit-58.56 millionEGP · −3.4% vs the same period a year earlier
Total assets632 millionEGP · +10.8% vs the same period a year earlier
Shareholders' equity265 millionEGP · −18.2% vs the same period a year earlier
Operating cash flow30.83 millionEGP · +122.9% vs the same period a year earlier
In short
- Prime Holding's net profit for Q2 2022 was about -58.56 million EGP, down −3.4% from -56.63 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 632 million EGP, and shareholders' equity about 265 million EGP.
- Operating cash flow for Q2 2022 was positive at 30.83 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit-58.56 million-56.63 million−3.4%
Total assets632 million570 million+10.8%
Total liabilities367 million247 million+48.7%
Shareholders' equity265 million323 million−18.2%
Total liabilities and equity632 million570 million+10.8%
Operating cash flow30.83 million-134 million+122.9%
Investing cash flow18.34 million-11.84 million+254.9%
Financing cash flow15.26 million103 million−85.2%
Net change in cash64.43 million-43.33 million+248.7%
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.
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