Prime Holding S.A.E (EGX:PRMH)
2.030
+0.010 (0.50%)
At close: Apr 28, 2026
Prime Holding S.A.E Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 72.42 | 48.05 | 49.05 | 10.6 | 7.09 | Upgrade
|
| Total Interest Expense | 9.47 | 26.1 | 28.15 | 23.52 | 14.6 | Upgrade
|
| Net Interest Income | 62.95 | 21.95 | 20.91 | -12.92 | -7.51 | Upgrade
|
| Brokerage Commission | 179.15 | 134.79 | 138.19 | 48.37 | 49.13 | Upgrade
|
| Asset Management Fee | - | - | - | 19.72 | 23.01 | Upgrade
|
| Underwriting & Investment Banking Fee | - | - | - | 6.52 | 5.61 | Upgrade
|
| Gain on Sale of Investments (Rev) | 8.78 | 0.2 | 0.36 | 0.34 | 4.24 | Upgrade
|
| Other Revenue | - | - | 3.62 | 17.76 | 11.28 | Upgrade
|
| Revenue Before Loan Losses | 250.89 | 156.94 | 163.07 | 79.79 | 85.76 | Upgrade
|
| Provision for Loan Losses | -1.64 | 13.4 | 4.21 | - | - | Upgrade
|
| Revenue | 252.52 | 143.55 | 158.86 | 79.79 | 85.76 | Upgrade
|
| Revenue Growth (YoY) | 75.92% | -9.64% | 99.11% | -6.97% | 14.70% | Upgrade
|
| Cost of Services Provided | 124.65 | 90.3 | 90.29 | 92.47 | 123.8 | Upgrade
|
| Total Operating Expenses | 128.55 | 101.95 | 109.68 | 115.99 | 139.44 | Upgrade
|
| Operating Income | 123.97 | 41.6 | 49.18 | -36.2 | -53.68 | Upgrade
|
| Currency Exchange Gains | -2.95 | 17.17 | 0.57 | 3.14 | 0.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | 10.52 | 8.03 | -4.47 | -10.68 | -2.46 | Upgrade
|
| EBT Excluding Unusual Items | 131.55 | 66.81 | 45.28 | -43.74 | -56.13 | Upgrade
|
| Impairment of Goodwill | - | - | - | -12.9 | - | Upgrade
|
| Asset Writedown | - | -8.75 | - | - | - | Upgrade
|
| Other Unusual Items | 1.67 | 0.67 | 0.65 | - | 0.23 | Upgrade
|
| Pretax Income | 136.99 | 58.72 | 46.92 | -55.69 | -53.98 | Upgrade
|
| Income Tax Expense | 28.54 | 17.07 | 21.33 | 2.51 | 2.34 | Upgrade
|
| Earnings From Continuing Ops. | 108.45 | 41.65 | 25.59 | -58.2 | -56.32 | Upgrade
|
| Minority Interest in Earnings | 0.23 | -0.58 | -0.46 | -0.36 | -0.3 | Upgrade
|
| Net Income | 108.68 | 41.07 | 25.13 | -58.56 | -56.63 | Upgrade
|
| Net Income to Common | 108.68 | 41.07 | 25.13 | -58.56 | -56.63 | Upgrade
|
| Net Income Growth | 164.62% | 63.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | - | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | - | Upgrade
|
| EPS (Basic) | 0.31 | 0.12 | 0.07 | -0.17 | - | Upgrade
|
| EPS (Diluted) | 0.31 | 0.12 | 0.07 | -0.17 | - | Upgrade
|
| EPS Growth | 164.62% | 63.41% | - | - | - | Upgrade
|
| Free Cash Flow | -262.26 | 49.23 | 306.64 | 26.94 | -152 | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 0.14 | 0.88 | 0.08 | - | Upgrade
|
| Operating Margin | 49.09% | 28.98% | 30.96% | -45.37% | -62.59% | Upgrade
|
| Profit Margin | 43.04% | 28.61% | 15.82% | -73.40% | -66.03% | Upgrade
|
| Free Cash Flow Margin | -103.86% | 34.29% | 193.03% | 33.76% | -177.23% | Upgrade
|
| Effective Tax Rate | 20.84% | 29.07% | 45.46% | - | - | Upgrade
|
| Revenue as Reported | 260.36 | 183.04 | 191.22 | 103.31 | 100.37 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.