Beltone Holding results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.
Net profit1.35 billionEGP · +135.4% vs the same period a year earlier
Operating cash flow-10.6 billionEGP · −200.7% vs the same period a year earlier
In short
- Beltone Holding's net profit for Q4 2025 was about 1.35 billion EGP, up +135.4% from 572 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was negative at 10.6 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit1.35 billion572 million+135.4%
Total assets—33.75 billion—
Total liabilities—21.27 billion—
Shareholders' equity—12.47 billion—
Total liabilities and equity—33.75 billion—
Operating cash flow-10.6 billion-3.52 billion−200.7%
Investing cash flow-1.36 billion-143 million−850.4%
Financing cash flow16.53 billion2.86 billion+478.3%
Net change in cash4.57 billion-809 million+664.8%
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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