Beltone Holding results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit-269 millionEGP · −58.4% vs the same period a year earlier
Total assets3.38 billionEGP · +71.1% vs the same period a year earlier
Shareholders' equity125 millionEGP · −66.3% vs the same period a year earlier
Operating cash flow18.19 millionEGP · −59.6% vs the same period a year earlier
In short
- Beltone Holding's net profit for Fiscal year 2022 was about -269 million EGP, down −58.4% from -170 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 3.38 billion EGP, and shareholders' equity about 125 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 18.19 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-269 million-170 million−58.4%
Total assets3.38 billion1.97 billion+71.1%
Total liabilities3.25 billion1.6 billion+102.9%
Shareholders' equity125 million371 million−66.3%
Total liabilities and equity3.38 billion1.97 billion+71.1%
Operating cash flow18.19 million44.99 million−59.6%
Investing cash flow-61.72 million-11.28 million−447.3%
Financing cash flow1.28 billion489 million+161.9%
Net change in cash1.24 billion523 million+136.7%
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.
Beltone Holding's Q3 2026 results, the day they are published
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