Prime Holding results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit4.56 millionEGP · +146.0% vs the same period a year earlier
Total assets931 millionEGP · +47.4% vs the same period a year earlier
Shareholders' equity290 millionEGP · +9.5% vs the same period a year earlier
Operating cash flow26.94 millionEGP · +104.9% vs the same period a year earlier
In short
- Prime Holding's net profit for Q4 2023 was about 4.56 million EGP, up +146.0% from -9.92 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 931 million EGP, and shareholders' equity about 290 million EGP.
- Operating cash flow for Q4 2023 was positive at 26.94 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit4.56 million-9.92 million+146.0%
Total assets931 million632 million+47.4%
Total liabilities642 million367 million+74.8%
Shareholders' equity290 million265 million+9.5%
Total liabilities and equity931 million632 million+47.4%
Operating cash flow26.94 million-553 million+104.9%
Investing cash flow14.25 million4.3 million+231.6%
Financing cash flow-36.97 million-38.35 million+3.6%
Net change in cash4.22 million-587 million+100.7%
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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