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
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
Interest and Dividend Income	72.42	48.05	49.05	10.6	7.09
Total Interest Expense	9.47	26.1	28.15	23.52	14.6
Net Interest Income	62.95	21.95	20.91	-12.92	-7.51
Brokerage Commission	179.15	134.79	138.19	48.37	49.13
Asset Management Fee	-	-	-	19.72	23.01
Underwriting & Investment Banking Fee	-	-	-	6.52	5.61
Gain on Sale of Investments (Rev)	8.78	0.2	0.36	0.34	4.24
Other Revenue	-	-	3.62	17.76	11.28
Revenue Before Loan Losses	250.89	156.94	163.07	79.79	85.76
Provision for Loan Losses	-1.64	13.4	4.21	-	-
Revenue	252.52	143.55	158.86	79.79	85.76
Revenue Growth (YoY)	75.92%	-9.64%	99.11%	-6.97%	14.70%
Cost of Services Provided	124.65	90.3	90.29	92.47	123.8
Total Operating Expenses	128.55	101.95	109.68	115.99	139.44
Operating Income	123.97	41.6	49.18	-36.2	-53.68
Currency Exchange Gains	-2.95	17.17	0.57	3.14	0.01
Other Non-Operating Income (Expenses)	10.52	8.03	-4.47	-10.68	-2.46
EBT Excluding Unusual Items	131.55	66.81	45.28	-43.74	-56.13
Impairment of Goodwill	-	-	-	-12.9	-
Asset Writedown	-	-8.75	-	-	-
Other Unusual Items	1.67	0.67	0.65	-	0.23
Pretax Income	136.99	58.72	46.92	-55.69	-53.98
Income Tax Expense	28.54	17.07	21.33	2.51	2.34
Earnings From Continuing Ops.	108.45	41.65	25.59	-58.2	-56.32
Minority Interest in Earnings	0.23	-0.58	-0.46	-0.36	-0.3
Net Income	108.68	41.07	25.13	-58.56	-56.63
Net Income to Common	108.68	41.07	25.13	-58.56	-56.63
Net Income Growth	164.62%	63.40%	-	-	-
Shares Outstanding (Basic)	350	350	350	350	-
Shares Outstanding (Diluted)	350	350	350	350	-
EPS (Basic)	0.31	0.12	0.07	-0.17	-
EPS (Diluted)	0.31	0.12	0.07	-0.17	-
EPS Growth	164.62%	63.41%	-	-	-
Free Cash Flow	-262.26	49.23	306.64	26.94	-152
Free Cash Flow Per Share	-0.75	0.14	0.88	0.08	-
Operating Margin	49.09%	28.98%	30.96%	-45.37%	-62.59%
Profit Margin	43.04%	28.61%	15.82%	-73.40%	-66.03%
Free Cash Flow Margin	-103.86%	34.29%	193.03%	33.76%	-177.23%
Effective Tax Rate	20.84%	29.07%	45.46%	-	-
Revenue as Reported	260.36	183.04	191.22	103.31	100.37

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.