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Prime Holding results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit-20.85 millionEGP · −62.1% vs the same period a year earlier
Total assets1.25 billionEGP · +98.0% vs the same period a year earlier
Shareholders' equity275 millionEGP · −20.4% vs the same period a year earlier
Operating cash flow600 millionEGP · +2328.6% vs the same period a year earlier

In short

  • Prime Holding's net profit for Q3 2022 was about -20.85 million EGP, down −62.1% from -12.86 million EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 1.25 billion EGP, and shareholders' equity about 275 million EGP.
  • Operating cash flow for Q3 2022 was positive at 600 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit-20.85 million-12.86 million−62.1%
Total assets1.25 billion630 million+98.0%
Total liabilities974 million285 million+241.1%
Shareholders' equity275 million345 million−20.4%
Total liabilities and equity1.25 billion630 million+98.0%
Operating cash flow600 million-26.93 million+2328.6%
Investing cash flow2.39 million285 thousand+737.0%
Financing cash flow11.23 million46.27 million−75.7%
Net change in cash614 million19.63 million+3026.2%

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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