Prime Holding S.A.E (EGX:PRMH)
Egypt · Delayed Price · Currency is EGP 2.470
+0.190 (8.33%)
At close: Aug 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 62.99 | 72.42 | 48.05 | 49.05 | 10.6 | 7.09 |
Total Interest Expense | 8.73 | 9.47 | 26.1 | 28.15 | 23.52 | 14.6 |
Net Interest Income | 54.27 | 62.95 | 21.95 | 20.91 | -12.92 | -7.51 |
Brokerage Commission | 212.49 | 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) | 10.02 | 8.78 | 0.2 | 0.36 | 0.34 | 4.24 |
Other Revenue | - | - | - | 3.62 | 17.76 | 11.28 |
Revenue Before Loan Losses | 276.77 | 250.89 | 156.94 | 163.07 | 79.79 | 85.76 |
Provision for Loan Losses | -0.82 | -2.52 | 12.91 | 4.21 | - | - |
| 277.59 | 253.41 | 144.03 | 158.86 | 79.79 | 85.76 | |
Revenue Growth | 57.32% | 75.94% | -9.34% | 99.11% | -6.97% | 14.70% |
Cost of Services Provided | 145.86 | 124.65 | 90.3 | 90.29 | 92.47 | 123.8 |
Total Operating Expenses | 150.48 | 129.44 | 102.43 | 109.68 | 115.99 | 139.44 |
Operating Income | 127.11 | 123.97 | 41.6 | 49.18 | -36.2 | -53.68 |
Currency Exchange Gains | 0.05 | -2.95 | 17.17 | 0.57 | 3.14 | 0.01 |
Other Non-Operating Income (Expenses) | 9.72 | 10.52 | 8.03 | -4.47 | -10.68 | -2.46 |
EBT Excluding Unusual Items | 136.88 | 131.55 | 66.81 | 45.28 | -43.74 | -56.13 |
Impairment of Goodwill | - | - | - | - | -12.9 | - |
Asset Writedown | - | - | -8.75 | - | - | - |
Other Unusual Items | 2.22 | 1.67 | 0.67 | 0.65 | - | 0.23 |
Pretax Income | 142.87 | 136.99 | 58.72 | 46.92 | -55.69 | -53.98 |
Income Tax Expense | 29.24 | 28.54 | 17.07 | 21.33 | 2.51 | 2.34 |
Earnings From Continuing Ops. | 113.63 | 108.45 | 41.65 | 25.59 | -58.2 | -56.32 |
Minority Interest in Earnings | 0.73 | 0.23 | -0.58 | -0.46 | -0.36 | -0.3 |
Net Income | 114.37 | 108.68 | 41.07 | 25.13 | -58.56 | -56.63 |
Net Income to Common | 114.37 | 108.68 | 41.07 | 25.13 | -58.56 | -56.63 |
Net Income Growth | 72.51% | 164.62% | 63.40% | - | - | - |
Shares Outstanding (Basic) | - | 350 | 350 | 350 | 350 | - |
Shares Outstanding (Diluted) | - | 350 | 350 | 350 | 350 | - |
Shares Change | - | - | - | - | - | - |
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% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -20.11 | -262.26 | 49.23 | 306.64 | 26.94 | -152 |
Free Cash Flow Per Share | - | -0.75 | 0.14 | 0.88 | 0.08 | - |
Operating Margin | 45.79% | 48.92% | 28.88% | 30.96% | -45.37% | -62.59% |
Profit Margin | 41.20% | 42.88% | 28.52% | 15.82% | -73.40% | -66.03% |
Free Cash Flow Margin | -7.24% | -103.49% | 34.18% | 193.03% | 33.76% | -177.23% |
Effective Tax Rate | 20.47% | 20.84% | 29.07% | 45.46% | - | - |
Revenue as Reported | 319.82 | 260.36 | 183.04 | 191.22 | 103.31 | 100.37 |