Snapshot
Summary IS
Summary BS
  • Three-Month Annual Progression
    (LE million) 06/30/2015 06/30/2016 06/30/2017
    Revenues 3,205.2 3,928.8 4,177.4
    Gross Profit 389.1 567.3 473.3
    EBIT 157.6 311.1 164.6
    Net Income 50.3 124.4 (150.9)
    Six-Month Annual Progression
    (LE million) 06/30/2015 06/30/2016 06/30/2017
    Revenues 6,405.6 6,853.4 7,140.0
    Gross Profit 791.5 1,009.7 973.3
    EBIT 373.2 536.2 369.3
    Net Income 102.4 152.9 (305.5)
  • (LE million) 06/30/2015 06/30/2016 06/30/2017
    Passenger Cars Revenues 1,574.4 2,069.9 1,267.1
    Motorcycles & Three-Wheelers Revenues 463.6 445.5 535.8
    Commercial Vehicles & Construction Equipment Revenues 273.2 283.1 239.4
    Tires Egypt Revenues 56.1 122.6 166.7
    Financing Businesses Revenues 230.4 441.7 584.8
    After-Sales Egypt Revenues 139.5 189.2 243.6
    Regional Revenues 454.1 347.1 1,074.8
    Other Revenues 14.0 29.7 65.3
    Total Sales Revenues 3,205.2 3,928.8 4,177.4
    Total Gross Profit 389.1 567.3 473.3
    Gross Profit Margin 12.1 % 14.4 % 11.3 %
    Selling and Marketing (131.4) (152.2) (214.7)
    Administration Expenses (99.4) (90.9) (102.8)
    Other Operating Income (Expenses) 7.5 6.8 48.8
    Operating Profit 165.9 331.1 204.6
    Operating Profit Margin (%) 0.1 8.4 % 4.9 %
    Net Provisions and Non-Operating (8.3) (20.0) (39.9)
    FV of Investment Property
    EBIT 157.6 311.1 164.6
    EBIT Margin (%) 0.0 7.9 % 3.9 %
    Foreign Exchange Gains (Losses) (17.4) (6.0) (23.8)
    Net Finance Cost (85.2) (140.7) (332.6)
    Earnings Before Tax 55.0 164.5 (191.8)
    Income Taxes (32.6) (40.7) 21.2
    Net Profit Before Minority Interest 22.4 123.8 (170.6)
    Minority Interest 27.9 0.6 19.7
    Net Income 50.3 124.4 (150.9)
    Net Profit Margin (%) 1.6 % 3.2 % -3.6 %
  • (LE million) 12/31/2015 12/31/2016 06/30/2017
    Cash 1,188.7 1,225.3 1,336.3
    Net Accounts Receivable 1,649.6 2,363.8 2,799.0
    Inventory 2,951.0 5,820.4 5,310.0
    Assets Held For Sale 329.2 0.0 0.0
    Other Current Assets 1,155.7 1,313.8 1,262.2
    Total Current Assets 7,274.2 10,723.4 10,707.5
    Net Fixed Assets 2,044.6 2,803.9 2,358.4
    Goodwill and Intangible Assets 293.1 437.2 441.1
    Lessor Assets 1,615.8 2,095.0 2,674.5
    Investment Property 91.5 91.5 90.9
    Other Long-Term Assets 479.1 945.7 1,187.3
    Total Long-Term Assets 4,524.0 6,373.3 6,752.2
    Total Assets 11,798.2 17,096.8 17,459.7
    Short-Term Notes and Debt 4,334.8 7,068.7 7,841.7
    Accounts Payable 1,796.4 2,807.9 1,960.3
    Other Current Liabilities 202.9 330.7 347.3
    Total Current Liabilities 6,334.1 10,207.3 10,149.3
    Long-Term Notes and Debt 898.5 1,663.4 2,327.8
    Other Long-Term Liabilities 622.5 234.8 310.1
    Total Long-Term Liabilities 1,521.0 1,898.2 2,637.9
    Minority Interest 608.7 1,169.6 1,183.5
    Common Stock 1,094.0 1,094.0 1,094.0
    Shares Held With the Group (26.5) (26.5) 0.0
    Legal Reserve 296.6 311.1 314.0
    Other Reserves 1,153.0 2,548.9 2,479.2
    Retained Earnings (Losses) 817.4 (105.9) (398.2)
    Total Shareholder’s Equity 3,334.4 3,821.7 3,489.0
    Total Liabilities and Shareholder’s Equity 11,798.2 17,096.8 17,459.7