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Beltone Holding results, Q1 2024

Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.

Net profit1.7 billionEGP · +361.0% vs the same period a year earlier
Total assets33.75 billionEGP · +85.0% vs the same period a year earlier
Shareholders' equity12.47 billionEGP · +19.5% vs the same period a year earlier
Operating cash flow-10.41 billionEGP · +6.2% vs the same period a year earlier

In short

  • Beltone Holding's net profit for Q1 2024 was about 1.7 billion EGP, up +361.0% from 369 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 33.75 billion EGP, and shareholders' equity about 12.47 billion EGP.
  • Operating cash flow for Q1 2024 was negative at 10.41 billion EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit1.7 billion369 million+361.0%
Total assets33.75 billion18.24 billion+85.0%
Total liabilities21.27 billion7.8 billion+172.6%
Shareholders' equity12.47 billion10.44 billion+19.5%
Total liabilities and equity33.75 billion18.24 billion+85.0%
Operating cash flow-10.41 billion-11.11 billion+6.2%
Investing cash flow-1.1 billion-875 million−26.0%
Financing cash flow11.72 billion13.29 billion−11.8%
Net change in cash207 million1.31 billion−84.2%

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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