Beltone Holding results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit369 millionEGP · +237.3% vs the same period a year earlier
Total assets18.24 billionEGP · +440.4% vs the same period a year earlier
Shareholders' equity10.44 billionEGP · +8241.9% vs the same period a year earlier
Operating cash flow-11.11 billionEGP · −61175.0% vs the same period a year earlier
In short
- Beltone Holding's net profit for Q1 2023 was about 369 million EGP, up +237.3% from -269 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 18.24 billion EGP, and shareholders' equity about 10.44 billion EGP.
- Operating cash flow for Q1 2023 was negative at 11.11 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit369 million-269 million+237.3%
Total assets18.24 billion3.38 billion+440.4%
Total liabilities7.8 billion3.25 billion+140.1%
Shareholders' equity10.44 billion125 million+8241.9%
Total liabilities and equity18.24 billion3.38 billion+440.4%
Operating cash flow-11.11 billion18.19 million−61175.0%
Investing cash flow-875 million-15.77 million−5450.0%
Financing cash flow13.29 billion1.28 billion+937.9%
Net change in cash1.31 billion1.24 billion+5.8%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Beltone Holding's Q3 2026 results, the day they are published
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