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Prime Holding results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.

Net profit16.21 millionEGP · +255.4% vs the same period a year earlier
Total assets988 millionEGP · +6.0% vs the same period a year earlier
Shareholders' equity367 millionEGP · +26.5% vs the same period a year earlier
Operating cash flow241 millionEGP · +793.9% vs the same period a year earlier

In short

  • Prime Holding's net profit for Q4 2024 was about 16.21 million EGP, up +255.4% from 4.56 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 988 million EGP, and shareholders' equity about 367 million EGP.
  • Operating cash flow for Q4 2024 was positive at 241 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit16.21 million4.56 million+255.4%
Total assets988 million931 million+6.0%
Total liabilities621 million642 million−3.2%
Shareholders' equity367 million290 million+26.5%
Total liabilities and equity988 million931 million+6.0%
Operating cash flow241 million26.94 million+793.9%
Investing cash flow4.36 million14.25 million−69.4%
Financing cash flow-77.43 million-36.97 million−109.5%
Net change in cash168 million4.22 million+3873.9%

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.

The report file for this period has not been published yet.All of Prime Holding's statements, five yearsAsk the AI analyst about PRMH

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