Prime Holding S.A.E (EGX:PRMH)
Egypt · Delayed Price · Currency is EGP 1.230
+0.050 (4.24%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Interest and Dividend Income | 54.37 | 42.91 | 49.05 | 10.6 | 7.09 | 10.52 | Upgrade |
Total Interest Expense | 21.77 | 26.1 | 28.15 | 23.52 | 14.6 | 4 | Upgrade |
Net Interest Income | 32.6 | 16.81 | 20.91 | -12.92 | -7.51 | 6.51 | Upgrade |
Brokerage Commission | 137.95 | 134.79 | 138.19 | 48.37 | 49.13 | 38.54 | Upgrade |
Asset Management Fee | - | - | - | 19.72 | 23.01 | 14.94 | Upgrade |
Underwriting & Investment Banking Fee | - | - | - | 6.52 | 5.61 | 11.59 | Upgrade |
Gain on Sale of Investments (Rev) | 0.02 | 0.2 | 0.36 | 0.34 | 4.24 | 3.18 | Upgrade |
Other Revenue | 5.14 | 5.14 | 3.62 | 17.76 | 11.28 | - | Upgrade |
Revenue Before Loan Losses | 175.71 | 156.94 | 163.07 | 79.79 | 85.76 | 74.77 | Upgrade |
Provision for Loan Losses | -0.26 | 13.4 | 4.21 | - | - | - | Upgrade |
| 175.97 | 143.55 | 158.86 | 79.79 | 85.76 | 74.77 | Upgrade | |
Revenue Growth (YoY) | 14.86% | -9.64% | 99.11% | -6.97% | 14.70% | 22.56% | Upgrade |
Cost of Services Provided | 99.37 | 90.3 | 90.29 | 92.47 | 123.8 | 104.47 | Upgrade |
Total Operating Expenses | 105.11 | 101.95 | 109.68 | 115.99 | 139.44 | 108.15 | Upgrade |
Operating Income | 70.86 | 41.6 | 49.18 | -36.2 | -53.68 | -33.37 | Upgrade |
Currency Exchange Gains | 4.23 | 17.17 | 0.57 | 3.14 | 0.01 | -0.18 | Upgrade |
Other Non-Operating Income (Expenses) | 16.85 | 8.03 | -4.47 | -10.68 | -2.46 | -0.34 | Upgrade |
EBT Excluding Unusual Items | 91.94 | 66.81 | 45.28 | -43.74 | -56.13 | -33.9 | Upgrade |
Impairment of Goodwill | - | - | - | -12.9 | - | 12 | Upgrade |
Asset Writedown | -8.75 | -8.75 | - | - | - | - | Upgrade |
Other Unusual Items | 0.67 | 0.67 | 0.65 | - | 0.23 | 0.22 | Upgrade |
Pretax Income | 83.86 | 58.72 | 46.92 | -55.69 | -53.98 | -20.83 | Upgrade |
Income Tax Expense | 17.25 | 17.07 | 21.33 | 2.51 | 2.34 | 3.42 | Upgrade |
Earnings From Continuing Ops. | 66.61 | 41.65 | 25.59 | -58.2 | -56.32 | -24.26 | Upgrade |
Minority Interest in Earnings | -0.31 | -0.58 | -0.46 | -0.36 | -0.3 | -0.25 | Upgrade |
Net Income | 66.29 | 41.07 | 25.13 | -58.56 | -56.63 | -24.51 | Upgrade |
Net Income to Common | 66.29 | 41.07 | 25.13 | -58.56 | -56.63 | -24.51 | Upgrade |
Net Income Growth | 183.54% | 63.40% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | - | 350 | Upgrade |
Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | - | 350 | Upgrade |
EPS (Basic) | 0.19 | 0.12 | 0.07 | -0.17 | - | -0.07 | Upgrade |
EPS (Diluted) | 0.19 | 0.12 | 0.07 | -0.17 | - | -0.07 | Upgrade |
EPS Growth | 183.54% | 63.41% | - | - | - | - | Upgrade |
Free Cash Flow | 589.71 | 49.23 | 306.64 | 26.94 | -152 | -118.79 | Upgrade |
Free Cash Flow Per Share | 1.69 | 0.14 | 0.88 | 0.08 | - | -0.34 | Upgrade |
Operating Margin | 40.27% | 28.98% | 30.96% | -45.37% | -62.59% | -44.64% | Upgrade |
Profit Margin | 37.67% | 28.61% | 15.82% | -73.40% | -66.03% | -32.77% | Upgrade |
Free Cash Flow Margin | 335.12% | 34.29% | 193.03% | 33.76% | -177.23% | -158.86% | Upgrade |
Effective Tax Rate | 20.57% | 29.07% | 45.46% | - | - | - | Upgrade |
Revenue as Reported | 197.48 | 183.04 | 191.22 | 103.31 | 100.37 | 78.78 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.