MNT Tech Holding For Financial Investments (EGX:HALN)

Egypt · Delayed Price · Currency is EGP

22.94

+0.09 (0.39%)

At close: Nov 8, 2026

EGX:HALN Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	13,184	11,861	7,713	6,841
Revenue Growth	92.73%	53.77%	12.76%	-
Operating Income	1,873	2,169	1,224	2,685
Net Income	2,168	2,018	1,428	2,241
Earnings Per Share	1.35	1.26	0.89	1.40
EPS Growth	-3.27%	41.34%	-36.28%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	2,588	3,459	1,356	1,036
Total Debt	32,003	27,858	21,993	15,355
Net Cash (Debt)	-29,415	-24,399	-20,638	-14,319
Net Cash Growth	-	-	-	-
Net Cash Per Share	-18.38	-15.25	-12.90	-8.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	3,264	3,659	718.5	1,112
Capital Expenditures	-667.99	-757.83	-332	-361.13
Free Cash Flow	2,596	2,901	386.5	751.05
Free Cash Flow Growth	245.59%	650.51%	-48.54%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Margin	14.21%	18.29%	15.87%	39.25%
Pretax Margin	20.58%	23.78%	25.85%	43.17%
Profit Margin	16.44%	17.02%	18.51%	32.76%
FCF Margin	19.69%	24.46%	5.01%	10.98%