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Beltone Holding results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit-269 millionEGP
Total assets3.38 billionEGP
Shareholders' equity125 millionEGP
Operating cash flow18.19 millionEGP

In short

  • Beltone Holding's net profit for Q1 2022 was about -269 million EGP.
  • Total assets at the end of Q1 2022 were about 3.38 billion EGP, and shareholders' equity about 125 million EGP.
  • Operating cash flow for Q1 2022 was positive at 18.19 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-269 million——
Total assets3.38 billion——
Total liabilities3.25 billion——
Shareholders' equity125 million——
Total liabilities and equity3.38 billion——
Operating cash flow18.19 million——
Investing cash flow-15.77 million——
Financing cash flow1.28 billion——
Net change in cash1.24 billion——

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Beltone Holding's statements, five yearsAsk the AI analyst about BTFH

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