Fundamentals

Three-Month Annual Progression
(LE million) 30-Jun-20 30-Jun-21 30-Jun-22
Revenues 4,024.8 7,269.0 7,833.8
Gross Profit 921.5 1,458.3 2,177.2
EBIT 507.0 739.9 1,137.4
Net Income 115.8 373.5 490.5
Six-Month Annual Progression
(LE million) 30-Jun-20 30-Jun-21 30-Jun-22
Revenues 9,913.5 14,096.6 15,675.8
Gross Profit 2,019.6 2,811.2 4,010.8
EBIT 1,013.5 1,350.4 2,034.2
Net Income 254.2 672.3 719.9
(LE million) 30-Jun-20 30-Jun-21 30-Jun-22
Passenger Cars Revenues 1,104.6 2,917.8 2,729.2
Motorcycles & Three-Wheelers Revenues 532.1 869.8 581.7
Commercial Vehicles & Construction Equipment Revenues 223.5 184.7 389.0
Tires Egypt Revenues 301.6 337.0 360.6
Financing Businesses Revenues 1,143.0 1,506.1 2,010.2
After-Sales Egypt Revenues 212.4 304.9 402.3
Regional Revenues 417.9 778.2 1,153.8
Others Revenues 89.7 370.5 207.0
Total Sales Revenues 4,024.8 7,269.0 7,833.8
Total Gross Profit 921.50 1,458.30 2,177.20
Gross Profit Margin (%) 22.9% 20.1% 27.8%
Selling and Marketing (400.4) (652.9) (906.4)
Administration Expenses (126.5) (122.8) (183.8)
Other Income (Expenses) 175.0 87.6 68.8
Operating Profit 569.6 770.2 1,155.80
Operating Profit Margin (%) 14.2% 10.6% 14.8%
Net Provisions and Non-Operating (62.6) (30.3) (15.2)
Intercompany Investment Losses - - (3.2)
EBIT 507.0 739.9 1,137.40
EBIT Margin (%) 12.6% 10.2% 14.5%
Foreign Exchange Gains (Losses) (51.9) 10.1 (13.4)
Net Finance Cost (214.9) (143.9) (181.5)
Earnings Before Tax 240.2 606.1 942.4
Income Taxes (93.4) (144.0) (214.2)
Net Profit Before Minority Interest 146.8 462.1 728.3
Minority Interest (31.1) (88.6) (237.8)
Net Income 115.8 373.5 490.5
Net Profit Margin (%) 2.9% 5.1% 6.3%
(LE million) 30-Jun-20 30-Jun-21 30-Jun-22
Cash 1,729.4 2,176.8 2,326.8
Net Accounts Receivable 7,338.5 8,396.3 10,261.9
Inventory 3,650.4 4,107.2 4,826.3
Other Current Assets 1,895.6 2,725.5 3,251.8
Total Current Assets 14,613.9 17,405.8 20,666.8
Net Fixed Assets 4,136.1 4,100.1 4,531.4
Goodwill and Intangible Assets 432.9 450.5 447.1
Investment Property 90.9 90.9 90.9
Other Long-Term Assets 4,352.7 7,620.8 7,935.1
Total Long-Term Assets 9,012.6 12,262.3 13,004.5
Total Assets 23,626.5 29,668.1 33,671.3
Short-Term Notes and Debt 10,808.8 12,583.6 13,528.5
Accounts Payable 2,973.4 4,587.7 5,302.9
Other Current Liabilities 516.2 484.7 1,030.7
Total Current Liabilities 14,298.4 17,656.0 19,862.1
Long-Term Notes and Debt 3,369.1 4,526.4 3,952.2
Other Long-Term Liabilities 503.6 1,019.3 1,237.6
Total Long-Term Liabilities 3,872.7 5,545.7 5,189.8
Minority Interest 1,461.4 1,415.0 2,135.8
Common Stock 1,094.0 1,094.0 1,094.0
Treasury Shares (10.0) - (8.5)
Legal Reserve 418.8 503.5 547.1
Other Reserves 2,193.5 2,333.2 2,634.2
Retained Earnings (Losses) 297.8 673.1 719.9
Total Shareholder's Equity 3,994.0 5,051.5 6,843.7
Total Liabilities and Shareholder's Equity 23,626.5 29,668.1 33,671.3