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Prime Holding results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit-12.86 millionEGP
Total assets630 millionEGP
Shareholders' equity345 millionEGP
Operating cash flow-26.93 millionEGP

In short

  • Prime Holding's net profit for Q3 2021 was about -12.86 million EGP.
  • Total assets at the end of Q3 2021 were about 630 million EGP, and shareholders' equity about 345 million EGP.
  • Operating cash flow for Q3 2021 was negative at 26.93 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-12.86 million——
Total assets630 million——
Total liabilities285 million——
Shareholders' equity345 million——
Total liabilities and equity630 million——
Operating cash flow-26.93 million——
Investing cash flow285 thousand——
Financing cash flow46.27 million——
Net change in cash19.63 million——

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.

Official report (PDF)All of Prime Holding's statements, five yearsAsk the AI analyst about PRMH

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