Prime Holding S.A.E (EGX: PRMH)
Egypt
· Delayed Price · Currency is EGP 0.630
0.00 (0.00%)
At close: Nov 21, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 43.48 | 52.67 | 10.6 | 7.09 | 10.52 | 18.48 | Upgrade
|
| Total Interest Expense | 6.41 | 28.15 | 23.52 | 14.6 | 4 | 0.63 | Upgrade
|
| Net Interest Income | 37.07 | 24.53 | -12.92 | -7.51 | 6.51 | 17.85 | Upgrade
|
| Brokerage Commission | 79.62 | 77.1 | 48.37 | 49.13 | 38.54 | 22.33 | Upgrade
|
| Asset Management Fee | 42.23 | 36.87 | 19.72 | 23.01 | 14.94 | 14.83 | Upgrade
|
| Underwriting & Investment Banking Fee | 7.43 | 6.45 | 6.52 | 5.61 | 11.59 | 1.44 | Upgrade
|
| Gain on Sale of Investments (Rev) | 0.1 | 0.36 | 0.34 | 4.24 | 3.18 | 4.55 | Upgrade
|
| Other Revenue | 26.92 | 17.78 | 17.76 | 11.28 | - | - | Upgrade
|
| Revenue | 193.37 | 163.07 | 79.79 | 85.76 | 74.77 | 61.01 | Upgrade
|
| Revenue Growth (YoY) | 41.26% | 104.39% | -6.97% | 14.70% | 22.56% | -38.13% | Upgrade
|
| Cost of Services Provided | 94.03 | 90.29 | 92.47 | 123.8 | 104.47 | 67.05 | Upgrade
|
| Other Operating Expenses | 20.62 | - | - | - | - | - | Upgrade
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| Total Operating Expenses | 137.49 | 114.16 | 115.99 | 139.44 | 108.15 | 69.19 | Upgrade
|
| Operating Income | 55.88 | 48.91 | -36.2 | -53.68 | -33.37 | -8.18 | Upgrade
|
| Currency Exchange Gains | 14.89 | 0.57 | 3.14 | 0.01 | -0.18 | -2.8 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.96 | -3.55 | -10.68 | -2.46 | -0.34 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 68.81 | 45.93 | -43.74 | -56.13 | -33.9 | -10.83 | Upgrade
|
| Impairment of Goodwill | - | - | -12.9 | - | 12 | - | Upgrade
|
| Other Unusual Items | -0.65 | - | - | 0.23 | 0.22 | 0.33 | Upgrade
|
| Pretax Income | 55.48 | 46.92 | -55.69 | -53.98 | -20.83 | -10.5 | Upgrade
|
| Income Tax Expense | 25.42 | 21.33 | 2.51 | 2.34 | 3.42 | 1 | Upgrade
|
| Earnings From Continuing Ops. | 30.07 | 25.59 | -58.2 | -56.32 | -24.26 | -11.51 | Upgrade
|
| Minority Interest in Earnings | -0.65 | -0.46 | -0.36 | -0.3 | -0.25 | -0.13 | Upgrade
|
| Net Income | 29.42 | 25.13 | -58.56 | -56.63 | -24.51 | -11.63 | Upgrade
|
| Net Income to Common | 29.42 | 25.13 | -58.56 | -56.63 | -24.51 | -11.63 | Upgrade
|
| Net Income Growth | 176.15% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 383 | 350 | 350 | - | 350 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 383 | 350 | 350 | - | 350 | 350 | Upgrade
|
| Shares Change (YoY) | 9.54% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.07 | -0.17 | - | -0.07 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | -0.17 | - | -0.07 | -0.03 | Upgrade
|
| EPS Growth | 152.09% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -164.89 | 306.64 | 26.94 | -152 | -118.79 | 31.94 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | 0.88 | 0.08 | - | -0.34 | 0.09 | Upgrade
|
| Operating Margin | 28.90% | 29.99% | -45.37% | -62.59% | -44.64% | -13.41% | Upgrade
|
| Profit Margin | 15.21% | 15.41% | -73.40% | -66.02% | -32.77% | -19.06% | Upgrade
|
| Free Cash Flow Margin | -85.27% | 188.04% | 33.76% | -177.23% | -158.86% | 52.35% | Upgrade
|
| Effective Tax Rate | 45.81% | 45.46% | - | - | - | - | Upgrade
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| Revenue as Reported | 199.78 | 191.22 | 103.31 | 100.37 | 78.78 | 61.64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.