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Beltone Holding S.A.E (EGX:BTFH)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.200
+0.070 (2.24%)
At close: Aug 5, 2026

Beltone Holding S.A.E Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,9636,9584,4761,432227.5273.91
Revenue Growth
96.65%55.44%212.58%529.49%-16.95%17.54%
Operating Income
2,3432,1071,892502.09-284.6-152.27
Net Income
1,3391,3471,702369.22-268.98-169.76
Earnings Per Share
0.130.150.310.14-0.59-0.43
EPS Growth
-63.29%-53.11%129.84%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,8698,8453,8423,4461,857893.94
Total Debt
66,56015,94012,2636,0582,4401,022
Net Cash (Debt)
-45,691-7,095-8,421-2,612-582.91-127.72
Net Cash Growth
------
Net Cash Per Share
-4.34-0.77-1.54-0.96-1.28-0.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,492-10,607-10,414-11,108-146.744.99
Capital Expenditures
-594.32-658.03-985.73-485.56-28.76-12.14
Free Cash Flow
-7,086-11,265-11,400-11,593-175.4632.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
23.51%30.28%42.27%35.06%-125.10%-55.59%
Pretax Margin
21.89%26.87%49.96%34.16%-113.38%-55.48%
Profit Margin
13.44%19.36%38.03%25.78%-118.23%-61.98%
FCF Margin
-71.13%-161.91%-254.67%-809.53%-77.13%11.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6327.217.8349.42--
Forward PE
15.6516.09----
P/FCF Ratio
-----21.04
PS Ratio
3.375.272.9812.745.852.52