Snapshot
Summary IS
Summary BS
  • Three-Month Annual Progression
    (LE million) 09/30/2015 09/30/2016 09/30/2017
    Revenues 3,169.8 4,321.4 5,032.2
    Gross Profit 393.6 545.0 481.6
    EBIT 246.8 304.4 161.9
    Net Income 102.6 39.4 (138.9)
    Nine-Month Annual Progression
    (LE million) 09/30/2015 09/30/2016 09/30/2017
    Revenues 9,575.4 11,174.9 12,172.9
    Gross Profit 1,185.1 1,554.7 1,454.9
    EBIT 620.0 840.6 531.1
    Net Income 205.0 192.4 (444.3)
  • (LE million) 09/30/2015 09/30/2016 09/30/2017
    Egypt Passenger Cars Revenues 1,621.2 2,464.3 2,232.4
    Egypt Motorcycles & Three-Wheelers Revenues 511.0 499.5 608.2
    Egypt Commercial Vehicles & Construction Equipment Revenues 257.1 283.4 245.1
    Egypt Tires Revenues 42.8 101.2 232.8
    GB Capital Revenues 289.1 428.1 604.9
    Egypt After-Sales Revenues 143.0 204.0 266.5
    Regional Revenues 286.1 280.0 775.2
    Others Revenues 19.5 60.8 67.1
    Total Sales Revenues 3,169.8 4,321.4 5,032.2
    Total Gross Profit 393.6 545.0 481.6
    Gross Profit Margin 12.4 % 12.6 % 9.6 %
    Selling and Marketing (128.4) (156.4) (233.3)
    Administration Expenses (98.2) (96.1) (108.5)
    Other Operating Income (Expenses) 96.6 (0.4) 41.7
    Operating Profit 263.7 292.1 181.4
    Operating Profit Margin (%) 8.3 % 6.8 % 3.6 %
    Net Provisions and Non-Operating (16.9) 12.2 (19.6)
    FV of Investment Property
    EBIT 246.8 304.4 161.9
    EBIT Margin (%) 7.8 % 7.0 % 3.2 %
    Foreign Exchange Gains (Losses) (40.0) (80.8) 1.1
    Net Finance Cost (79.4) (164.0) (344.2)
    Earnings Before Tax 127.4 59.6 (181.2)
    Income Taxes 12.7 (12.6) 40.1
    Net Profit Before Minority Interest 140.1 47.0 (141.1)
    Minority Interest (37.5) (7.6) 2.3
    Net Income 102.6 39.4 (138.9)
    Net Profit Margin (%) 3.2 % 0.9 % -2.8 %
  • (LE million) 12/31/2015 12/31/2016 09/30/2017
    Cash 1,188.7 1,225.3 987.1
    Net Accounts Receivable 1,649.6 2,363.8 3,179.1
    Inventory 2,951.0 5,820.4 3,807.4
    Assets Held For Sale 329.2 - 0.0
    Other Current Assets 1,155.7 1,313.8 1,721.6
    Total Current Assets 7,274.2 10,723.4 9,695.2
    Net Fixed Assets 2,044.6 2,803.9 2,389.6
    Goodwill and Intangible Assets 293.1 437.2 436.0
    Lessor Assets 1,615.8 2,095.0 2,892.4
    Investment Property 91.5 91.5 90.9
    Other Long-Term Assets 479.1 945.7 1,294.5
    Total Long-Term Assets 4,524.0 6,373.3 7,103.5
    Total Assets 11,798.2 17,096.8 16,798.7
    Short-Term Notes and Debt 4,334.8 7,068.7 7,116.9
    Accounts Payable 1,796.4 2,807.9 2,137.5
    Other Current Liabilities 202.9 330.7 354.8
    Total Current Liabilities 6,334.1 10,207.3 9,609.2
    Long-Term Notes and Debt 898.5 1,663.4 2,421.8
    Other Long-Term Liabilities 622.5 234.8 311.3
    Total Long-Term Liabilities 1,521.0 1,898.2 2,733.1
    Minority Interest 608.7 1,169.6 1,148.5
    Common Stock 1,094.0 1,094.0 1,094.0
    Shares Held With the Group (26.5) (26.5) -
    Legal Reserve 296.6 311.1 318.5
    Other Reserves 1,153.0 2,548.9 2,425.0
    Retained Earnings (Losses) 817.4 (105.9) (529.6)
    Total Shareholder’s Equity 3,334.4 3,821.7 3,307.9
    Total Liabilities and Shareholder’s Equity 11,798.2 17,096.8 16,798.7