Prime Holding results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit-9.92 millionEGP · +54.2% 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 flow-553 millionEGP · −1930.4% vs the same period a year earlier
In short
- Prime Holding's net profit for Q4 2022 was about -9.92 million EGP, up +54.2% from -21.67 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 632 million EGP, and shareholders' equity about 265 million EGP.
- Operating cash flow for Q4 2022 was negative at 553 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-9.92 million-21.67 million+54.2%
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 flow-553 million30.22 million−1930.4%
Investing cash flow4.3 million-3.66 million+217.3%
Financing cash flow-38.35 million-36.82 million−4.2%
Net change in cash-587 million-10.27 million−5618.7%
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.
Prime Holding's Q3 2026 results, the day they are published
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