| 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 |
