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Prime Holding S.A.E (EGX:PRMH)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.470
+0.190 (8.33%)
At close: Aug 25, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
277.59253.41144.03158.8679.7985.76
Revenue Growth
57.32%75.94%-9.34%99.11%-6.97%14.70%
Operating Income
127.11123.9741.649.18-36.2-53.68
Net Income
114.37108.6841.0725.13-58.56-56.63
Earnings Per Share
-0.310.120.07-0.17-
EPS Growth
-164.62%63.41%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
957.7314.31480.34431.77123.9566.76
Total Debt
197.86130.695.48153.73203.28179.9
Net Cash (Debt)
759.84183.71384.87278.05-79.33-113.14
Net Cash Growth
8.66%-52.27%38.42%---
Net Cash Per Share
-0.521.100.79-0.23-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.84-261.8850.08307.0930.83-134.4
Capital Expenditures
-1.27-0.38-0.85-0.45-3.89-17.61
Free Cash Flow
-20.11-262.2649.23306.6426.94-152
Free Cash Flow Growth
---83.95%1038.36%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
45.79%48.92%28.88%30.96%-45.37%-62.59%
Pretax Margin
51.47%54.06%40.77%29.54%-69.81%-62.94%
Profit Margin
41.20%42.88%28.52%15.82%-73.40%-66.03%
FCF Margin
-7.24%-103.49%34.18%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
7.565.125.3410.67--
P/FCF Ratio
--4.450.876.58-
PS Ratio
3.102.201.521.692.222.34