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Beltone Holding results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.

Net profit-93.86 millionEGP · +14.2% vs the same period a year earlier
Total assets4.09 billionEGP · +112.8% vs the same period a year earlier
Shareholders' equity-9.67 millionEGP · −103.7% vs the same period a year earlier
Operating cash flow-267 millionEGP · −539.6% vs the same period a year earlier

In short

  • Beltone Holding's net profit for Q2 2023 was about -93.86 million EGP, up +14.2% from -109 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 4.09 billion EGP, and shareholders' equity about -9.67 million EGP.
  • Operating cash flow for Q2 2023 was negative at 267 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit-93.86 million-109 million+14.2%
Total assets4.09 billion1.92 billion+112.8%
Total liabilities4.1 billion1.66 billion+146.7%
Shareholders' equity-9.67 million261 million−103.7%
Total liabilities and equity4.09 billion1.92 billion+112.8%
Operating cash flow-267 million-41.7 million−539.6%
Investing cash flow4.33 million-34.72 million+112.5%
Financing cash flow459 million-15.68 million+3028.9%
Net change in cash197 million-92.1 million+313.6%

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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