Beltone Holding results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-170 millionEGP · −28.2% vs the same period a year earlier
Total assets1.97 billionEGP · +39.5% vs the same period a year earlier
Shareholders' equity371 millionEGP · −31.4% vs the same period a year earlier
Operating cash flow44.99 millionEGP · +112.2% vs the same period a year earlier
In short
- Beltone Holding's net profit for Fiscal year 2021 was about -170 million EGP, down −28.2% from -132 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 1.97 billion EGP, and shareholders' equity about 371 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 44.99 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-170 million-132 million−28.2%
Total assets1.97 billion1.41 billion+39.5%
Total liabilities1.6 billion874 million+83.3%
Shareholders' equity371 million540 million−31.4%
Total liabilities and equity1.97 billion1.41 billion+39.5%
Operating cash flow44.99 million-370 million+112.2%
Investing cash flow-11.28 million57.27 million−119.7%
Financing cash flow489 million61.64 million+693.2%
Net change in cash523 million65.19 million+701.8%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.
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