Beltone Holding results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit232 millionEGP · +775.5% vs the same period a year earlier
Total assets14.6 billionEGP · +242.5% vs the same period a year earlier
Shareholders' equity10.07 billionEGP · +3815.6% vs the same period a year earlier
Operating cash flow-3.92 billionEGP · −269.5% vs the same period a year earlier
In short
- Beltone Holding's net profit for Q3 2023 was about 232 million EGP, up +775.5% from -34.3 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 14.6 billion EGP, and shareholders' equity about 10.07 billion EGP.
- Operating cash flow for Q3 2023 was negative at 3.92 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit232 million-34.3 million+775.5%
Total assets14.6 billion4.26 billion+242.5%
Total liabilities4.53 billion4.01 billion+13.2%
Shareholders' equity10.07 billion257 million+3815.6%
Total liabilities and equity14.6 billion4.26 billion+242.5%
Operating cash flow-3.92 billion2.31 billion−269.5%
Investing cash flow-232 million-5.27 million−4310.8%
Financing cash flow10.01 billion-2.61 million+383454.3%
Net change in cash5.86 billion2.3 billion+154.6%
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.
Beltone Holding's Q3 2026 results, the day they are published
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