Beltone Holding S.A.E (EGX:BTFH)
Egypt
· Delayed Price · Currency is EGP 3.130
+0.180 (6.10%)
At close: Jun 4, 2025
Beltone Holding S.A.E Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 6,955 | 5,757 | 1,528 | 204.8 | 180.15 | 113.47 | Upgrade
|
| Total Interest Expense | 3,819 | 2,944 | 468.6 | 143.57 | 92.92 | 47.08 | Upgrade
|
| Net Interest Income | 3,135 | 2,813 | 1,059 | 61.23 | 87.24 | 66.39 | Upgrade
|
| Brokerage Commission | 1,519 | 1,279 | 362.49 | 169.93 | 171.53 | 163.24 | Upgrade
|
| Gain on Sale of Investments (Rev) | 353.07 | 145.95 | 0.83 | -3.64 | 1.41 | -6.1 | Upgrade
|
| Other Revenue | 234.49 | 237.63 | 9.7 | -0.02 | 13.73 | 9.5 | Upgrade
|
| Revenue | 5,242 | 4,476 | 1,432 | 227.5 | 273.91 | 233.03 | Upgrade
|
| Revenue Growth (YoY) | 130.19% | 212.59% | 529.49% | -16.95% | 17.54% | 5.28% | Upgrade
|
| Salaries & Employee Benefits | 1,645 | 1,480 | 523.18 | 225.91 | 176.32 | 164.02 | Upgrade
|
| Cost of Services Provided | 73.03 | 79.58 | 38.71 | - | - | - | Upgrade
|
| Other Operating Expenses | 1,001 | 869.52 | 291.23 | 151.18 | 64.99 | 73.08 | Upgrade
|
| Total Operating Expenses | 2,876 | 2,584 | 929.99 | 512.09 | 426.18 | 250.09 | Upgrade
|
| Operating Income | 2,366 | 1,892 | 502.09 | -284.6 | -152.27 | -17.07 | Upgrade
|
| Currency Exchange Gains | 57.33 | 341.16 | 16.96 | 21.49 | 0.42 | -0.04 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | -27.94 | 4.6 | -0.1 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | 2,423 | 2,233 | 491.11 | -258.51 | -151.95 | -17.42 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.04 | - | Upgrade
|
| Asset Writedown | - | - | - | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.54 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 1.36 | 1.36 | - | - | - | - | Upgrade
|
| Pretax Income | 2,393 | 2,236 | 489.16 | -257.93 | -151.97 | -17.16 | Upgrade
|
| Income Tax Expense | 408.9 | 451.28 | 119.93 | 11.05 | 17.79 | 19.4 | Upgrade
|
| Earnings From Continuing Ops. | 1,984 | 1,785 | 369.22 | -268.98 | -169.76 | -36.56 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | -95.86 | Upgrade
|
| Net Income to Company | 1,984 | 1,785 | 369.22 | -268.98 | -169.76 | -132.42 | Upgrade
|
| Minority Interest in Earnings | -92.67 | -82.84 | - | - | - | - | Upgrade
|
| Net Income | 1,892 | 1,702 | 369.22 | -268.98 | -169.76 | -132.42 | Upgrade
|
| Net Income to Common | 1,892 | 1,702 | 369.22 | -268.98 | -169.76 | -132.42 | Upgrade
|
| Net Income Growth | 102.46% | 361.03% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5,463 | 5,463 | 2,724 | 456 | 394 | 394 | Upgrade
|
| Shares Outstanding (Diluted) | 5,463 | 5,463 | 2,724 | 456 | 394 | 394 | Upgrade
|
| Shares Change (YoY) | - | 100.59% | 497.45% | 15.63% | - | 133.26% | Upgrade
|
| EPS (Basic) | 0.35 | 0.31 | 0.14 | -0.59 | -0.43 | -0.34 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.31 | 0.14 | -0.59 | -0.43 | -0.34 | Upgrade
|
| EPS Growth | 102.46% | 129.84% | - | - | - | - | Upgrade
|
| Free Cash Flow | -13,101 | -11,492 | -11,593 | -175.46 | 32.85 | -376.82 | Upgrade
|
| Free Cash Flow Per Share | -2.40 | -2.10 | -4.26 | -0.39 | 0.08 | -0.96 | Upgrade
|
| Operating Margin | 45.14% | 42.27% | 35.06% | -125.10% | -55.59% | -7.32% | Upgrade
|
| Profit Margin | 36.09% | 38.03% | 25.78% | -118.23% | -61.98% | -56.83% | Upgrade
|
| Free Cash Flow Margin | -249.94% | -256.71% | -809.53% | -77.13% | 11.99% | -161.71% | Upgrade
|
| Effective Tax Rate | 17.09% | 20.18% | 24.52% | - | - | - | Upgrade
|
| Revenue as Reported | 9,064 | 7,424 | 1,871 | - | 221.12 | 279.1 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.