Prime Holding results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit5.46 millionEGP · +126.2% vs the same period a year earlier
Total assets924 millionEGP · −26.0% vs the same period a year earlier
Shareholders' equity287 millionEGP · +4.6% vs the same period a year earlier
Operating cash flow16.71 millionEGP · −97.2% vs the same period a year earlier
In short
- Prime Holding's net profit for Q3 2023 was about 5.46 million EGP, up +126.2% from -20.85 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 924 million EGP, and shareholders' equity about 287 million EGP.
- Operating cash flow for Q3 2023 was positive at 16.71 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit5.46 million-20.85 million+126.2%
Total assets924 million1.25 billion−26.0%
Total liabilities637 million974 million−34.6%
Shareholders' equity287 million275 million+4.6%
Total liabilities and equity924 million1.25 billion−26.0%
Operating cash flow16.71 million600 million−97.2%
Investing cash flow14.79 million2.39 million+519.9%
Financing cash flow-16.67 million11.23 million−248.4%
Net change in cash14.83 million614 million−97.6%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy