Beltone Holding results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit1.35 billionEGP · −21.0% vs the same period a year earlier
Total assets49.44 billionEGP · +46.5% vs the same period a year earlier
Shareholders' equity23.08 billionEGP · +85.1% vs the same period a year earlier
Operating cash flow-10.6 billionEGP · −1.8% vs the same period a year earlier
In short
- Beltone Holding's net profit for Q1 2025 was about 1.35 billion EGP, down −21.0% from 1.7 billion EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 49.44 billion EGP, and shareholders' equity about 23.08 billion EGP.
- Operating cash flow for Q1 2025 was negative at 10.6 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit1.35 billion1.7 billion−21.0%
Total assets49.44 billion33.75 billion+46.5%
Total liabilities26.35 billion21.27 billion+23.9%
Shareholders' equity23.08 billion12.47 billion+85.1%
Total liabilities and equity49.44 billion33.75 billion+46.5%
Operating cash flow-10.6 billion-10.41 billion−1.8%
Investing cash flow-1.36 billion-1.1 billion−23.5%
Financing cash flow16.53 billion11.72 billion+41.0%
Net change in cash4.57 billion207 million+2109.2%
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.
Beltone Holding's Q3 2026 results, the day they are published
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