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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	10,557	5,757	1,528	204.8	180.15
Total Interest Expense	5,910	2,944	468.6	143.57	92.92
Net Interest Income	4,647	2,813	1,059	61.23	87.24
Brokerage Commission	1,840	1,279	362.49	169.93	171.53
Gain on Sale of Investments (Rev)	160.85	145.95	0.83	-3.64	1.41
Other Revenue	348.23	237.63	9.7	-0.02	13.73
Revenue	6,996	4,476	1,432	227.5	273.91
Revenue Growth (YoY)	56.29%	212.59%	529.49%	-16.95%	17.54%
Salaries & Employee Benefits	2,400	1,480	523.18	225.91	176.32
Cost of Services Provided	-	79.58	38.71	-	-
Other Operating Expenses	1,819	869.52	291.23	151.18	64.99
Total Operating Expenses	4,741	2,584	929.99	512.09	426.18
Operating Income	2,255	1,892	502.09	-284.6	-152.27
Currency Exchange Gains	-528.83	341.16	16.96	21.49	0.42
Other Non-Operating Income (Expenses)	-	-	-27.94	4.6	-0.1
EBT Excluding Unusual Items	1,723	2,233	491.11	-258.51	-151.95
Impairment of Goodwill	-	-	-	-	-1.04
Asset Writedown	158.19	-	-	-0	-
Gain (Loss) on Sale of Investments	-11.75	-	-	-	-
Other Unusual Items	-	1.36	-	-	-
Pretax Income	1,870	2,236	489.16	-257.93	-151.97
Income Tax Expense	426.88	451.28	119.93	11.05	17.79
Earnings From Continuing Ops.	1,443	1,785	369.22	-268.98	-169.76
Net Income to Company	1,443	1,785	369.22	-268.98	-169.76
Minority Interest in Earnings	-95.65	-82.84	-	-	-
Net Income	1,347	1,702	369.22	-268.98	-169.76
Net Income to Common	1,347	1,702	369.22	-268.98	-169.76
Net Income Growth	-20.87%	361.03%	-	-	-
Shares Outstanding (Basic)	9,226	5,463	2,724	456	394
Shares Outstanding (Diluted)	9,226	5,463	2,724	456	394
Shares Change (YoY)	68.87%	100.59%	497.45%	15.63%	-
EPS (Basic)	0.15	0.31	0.14	-0.59	-0.43
EPS (Diluted)	0.15	0.31	0.14	-0.59	-0.43
EPS Growth	-53.14%	129.84%	-	-	-
Free Cash Flow	-11,265	-11,492	-11,593	-175.46	32.85
Free Cash Flow Per Share	-1.22	-2.10	-4.26	-0.39	0.08
Operating Margin	32.23%	42.27%	35.06%	-125.10%	-55.59%
Profit Margin	19.25%	38.03%	25.78%	-118.23%	-61.98%
Free Cash Flow Margin	-161.02%	-256.71%	-809.53%	-77.13%	11.99%
Effective Tax Rate	22.83%	20.18%	24.52%	-	-
Revenue as Reported	13,222	7,424	1,871	-	221.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.