| Three-Month Annual Progression | |||
|---|---|---|---|
| (LE million) | 31-Dec-18 | 31-Dec-19 | 31-Dec-20 |
| Revenues | 7,040.5 | 7,093.6 | 7,201.1 |
| Gross Profit | 875.5 | 1,138.1 | 1,495.2 |
| EBIT | 464.1 | 400.1 | 603.3 |
| Net Income | 93.8 | 43.9 | 287.8 |
| Full-Year Annual Progression | |||
| (LE million) | 31-Dec-18 | 31-Dec-19 | 31-Dec-20 |
| Revenues | 25,812.0 | 25,398.0 | 23,310.8 |
| Gross Profit | 3,564.0 | 3,816.0 | 4,764.4 |
| EBIT | 1,975.4 | 1,483.0 | 2,304.0 |
| Net Income | 515.7 | 42.7 | 917.0 |
| (LE million) | 31-Dec-18 | 31-Dec-19 | 31-Dec-20 |
|---|---|---|---|
| Passenger Cars Revenues | 10,407.8 | 7,597.8 | 7,699.0 |
| Motorcycles & Three-Wheelers Revenues | 3,470.2 | 2,100.2 | 2,944.7 |
| Commercial Vehicles & Construction Equipment Revenues | 1,507.1 | 1,394.6 | 770.1 |
| Tires Egypt Revenues | 1,103.5 | 1,180.8 | 1,125.1 |
| Financing Businesses Revenues | 3,693.5 | 4,349.3 | 5,337.9 |
| After-Sales Egypt Revenues | 1,129.9 | 1,157.5 | 1,098.7 |
| Regional Revenues | 3,977.7 | 7,156.6 | 3,627.4 |
| Other Revenues | 522.2 | 461.2 | 708.0 |
| Total Sales Revenues | 25,812.0 | 25,398.0 | 23,310.8 |
| Total Gross Profit | 3,564.0 | 3,816.0 | 4,764.4 |
| Gross Profit Margin | 13.8% | 15.0% | 20.4% |
| Selling and Marketing | (1,207.6) | (1,661.6) | (2,056.1) |
| Administration Expenses | (494.9) | (522.6) | (557.0) |
| Other Income (Expenses) | 173.1 | 157.5 | 425.6 |
| Operating Profit | 2,034.6 | 1,789.3 | 2,576.8 |
| Operating Profit Margin (%) | 7.9% | 7.0% | 11.1% |
| Net Provisions and Non-Operating | (59.1) | (306.3) | (272.9) |
| EBIT | 1,975.4 | 1,483.0 | 2,304.0 |
| EBIT Margin (%) | 7.7% | 5.8% | 9.9% |
| Foreign Exchange Gains (Losses) | (30.1) | 182.1 | (13.3) |
| Net Finance Cost | (1,157.2) | (1,349.1) | (765.8) |
| Earnings Before Tax | 788.1 | 316.0 | 1,524.9 |
| Income Taxes | (151.4) | (92.4) | (408.8) |
| Net Profit Before Minority Interest | 636.7 | 223.6 | 1,116.1 |
| Minority Interest | (121.0) | (180.9) | (199.1) |
| Net Income | 515.7 | 42.7 | 917.0 |
| Net Profit Margin (%) | 2.0% | 0.2% | 3.9% |
| (LE million) | 31-Dec-18 | 31-Dec-19 | 31-Dec-20 |
|---|---|---|---|
| Cash | 1,179.3 | 1,408.9 | 1,797.8 |
| Net Accounts Receivable | 4,611.0 | 6,435.5 | 7,106.4 |
| Inventory | 4,820.8 | 3,788.2 | 3,368.0 |
| Other Current Assets | 1,827.2 | 2,499.2 | 2,034.5 |
| Total Current Assets | 12,438.3 | 14,131.8 | 14,306.7 |
| Net Fixed Assets | 2,465.5 | 4,043.2 | 4,167.6 |
| Goodwill and Intangible Assets | 430.2 | 433.9 | 453.2 |
| Lessor Assets | 3,805.7 | 0.0 | 0.0 |
| Investment Property | 90.9 | 90.9 | 90.9 |
| Other Long-Term Assets | 1,840.5 | 3,909.6 | 5,572.9 |
| Total Long-Term Assets | 8,632.6 | 8,477.7 | 10,284.7 |
| Total Assets | 21,070.9 | 22,609.5 | 24,591.4 |
| Short-Term Notes and Debt | 9,251.8 | 10,661.0 | 10,459.3 |
| Accounts Payable | 2,732.9 | 2,752.2 | 3,143.8 |
| Other Current Liabilities | 480.1 | 533.8 | 601.9 |
| Total Current Liabilities | 12,464.8 | 13,947.0 | 14,205.0 |
| Long-Term Notes and Debt | 3,170.9 | 3,002.1 | 3,582.4 |
| Other Long-Term Liabilities | 224.9 | 512.7 | 686.9 |
| Total Long-Term Liabilities | 3,395.8 | 3,514.8 | 4,269.3 |
| Minority Interest | 1,290.7 | 1,364.9 | 1,486.3 |
| Common Stock | 1,094.0 | 1,094.0 | 1,094.0 |
| Treasury Shares | - | 0.0 | (8.0) |
| Legal Reserve | 331.5 | 381.5 | 451.1 |
| Other Reserves | 2,490.7 | 2,242.0 | 2,157.0 |
| Retained Earnings (Losses) | 3.4 | 65.3 | 936.7 |
| Total Shareholder’s Equity | 3,919.7 | 3,782.8 | 4,630.8 |
| Total Liabilities and Shareholder’s Equity | 21,070.9 | 22,609.5 | 24,591.4 |
