Skip to main content
logo
Prime Holding S.A.E (EGX:PRMH)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.800
+0.060 (2.19%)
At close: Aug 5, 2026

Prime Holding S.A.E Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
261.17252.52143.55158.8679.7985.76
Revenue Growth
81.48%75.92%-9.64%99.11%-6.97%14.70%
Operating Income
124.07123.9741.649.18-36.2-53.68
Net Income
111.39108.6841.0725.13-58.56-56.63
Earnings Per Share
0.320.310.120.07-0.17-
EPS Growth
164.85%164.62%63.41%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
339.68314.31480.34431.77123.9566.76
Total Debt
110.33130.695.48153.73203.28179.9
Net Cash (Debt)
229.36183.71384.87278.05-79.33-113.14
Net Cash Growth
-30.16%-52.27%38.42%---
Net Cash Per Share
0.660.521.100.79-0.23-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-181.92-261.8850.08307.0930.83-134.4
Capital Expenditures
-0.33-0.38-0.85-0.45-3.89-17.61
Free Cash Flow
-182.25-262.2649.23306.6426.94-152
Free Cash Flow Growth
---83.95%1038.36%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
47.50%49.09%28.98%30.96%-45.37%-62.59%
Pretax Margin
53.45%54.25%40.91%29.54%-69.81%-62.94%
Profit Margin
42.65%43.04%28.61%15.82%-73.40%-66.03%
FCF Margin
-69.78%-103.86%34.29%193.03%33.76%-177.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.615.125.3410.67--
P/FCF Ratio
--4.450.876.58-
PS Ratio
3.672.201.531.692.222.34