| Three-Month Annual Progression | |||
|---|---|---|---|
| (LE million) | 31-Mar-20 | 31-Mar-21 | 31-Mar-22 |
| Revenues | 5,888.7 | 6,827.6 | 7,842.1 |
| Gross Profit | 1,098.2 | 1,353.0 | 1,833.5 |
| EBIT | 506.5 | 610.5 | 896.9 |
| Net Income | 138.4 | 298.8 | 229.4 |
| (LE million) | 31-Mar-20 | 31-Mar-21 | 31-Mar-22 | |
|---|---|---|---|---|
| Passenger Cars Revenues | 1,651.1 | 2,763.6 | 2,961.0 | |
| Motorcycles & Three-Wheelers Revenues | 661.8 | 934.8 | 627.5 | |
| Commercial Vehicles & Construction Equipment Revenues | 263.9 | 224.9 | 325.7 | |
| Tires Egypt Revenues | 237.9 | 282.7 | 446.3 | |
| Financing Businesses Revenues | 1,144.5 | 1,376.5 | 1,720.0 | |
| After-Sales Egypt Revenues | 291.7 | 293.8 | 378.8 | |
| Regional Revenues | 1,494.6 | 634.6 | 1,031.3 | |
| Others Revenues | 143.2 | 316.7 | 351.5 | |
| Total Sales Revenues | 5,888.7 | 6,827.6 | 7,842.1 | |
| Total Gross Profit | 1,098.20 | 1,353.00 | 1,833.60 | |
| Gross Profit Margin (%) | 18.6% | 19.8% | 23.4% | |
| Selling and Marketing | (463.7) | (603.1) | (846.7) | |
| Administration Expenses | (123.7) | (108.7) | (114.2) | |
| Other Income (Expenses) | 30.1 | 38.5 | 87.8 | |
| Operating Profit | 540.9 | 679.7 | 960.5 | |
| Operating Profit Margin (%) | 9.2% | 10.0% | 12.2% | |
| Net Provisions and Non-Operating | (34.4) | (69.2) | (36.3) | |
| EBIT | 506.5 | 610.5 | 896.9 | |
| EBIT Margin (%) | 8.6% | 8.9% | 11.4% | |
| Foreign Exchange Gains (Losses) | 32.4 | 8.0 | (211.2) | |
| Net Finance Cost | (253.5) | (154.6) | (126.7) | |
| Earnings Before Tax | 285.5 | 463.8 | 559.1 | |
| Income Taxes | (69.3) | (114.3) | (193.4) | |
| Net Profit Before Minority Interest | 216.2 | 349.5 | 365.7 | |
| Minority Interest | (77.8) | (50.7) | (136.2) | |
| Net Income | 138.4 | 298.8 | 229.5 | |
| Net Profit Margin (%) | 2.4% | 4.4% | 2.9% |
| (LE million) | 31-Mar-20 | 31-Mar-21 | 31-Mar-22 |
|---|---|---|---|
| Cash | 1,558.0 | 2,060.1 | 2,125.7 |
| Net Accounts Receivable | 6,940.4 | 8,121.1 | 11,767.5 |
| Inventory | 3,697.7 | 3,778.0 | 5,743.9 |
| Other Current Assets | 1,828.7 | 2,477.0 | 3,389.2 |
| Total Current Assets | 14,024.8 | 16,436.2 | 23,026.3 |
| Net Fixed Assets | 4,157.2 | 4,147.9 | 4,471.4 |
| Goodwill and Intangible Assets | 433.5 | 451.9 | 448.4 |
| Investment Property | 90.9 | 90.9 | 90.9 |
| Other Long-Term Assets | 4,109.8 | 6,662.4 | 7,612.2 |
| Total Long-Term Assets | 8,791.4 | 11,353.1 | 12,622.9 |
| Total Assets | 22,816.2 | 27,789.3 | 35,649.2 |
| Short-Term Notes and Debt | 9,973.5 | 11,540.2 | 14,412.2 |
| Accounts Payable | 3,140.4 | 4,558.9 | 7,257.5 |
| Other Current Liabilities | 612.7 | 677.1 | 931.9 |
| Total Current Liabilities | 13,726.6 | 16,776.2 | 22,601.6 |
| Long-Term Notes and Debt | 3,353.7 | 3,799.8 | 3,810.8 |
| Other Long-Term Liabilities | 460.8 | 1,009.5 | 926.1 |
| Total Long-Term Liabilities | 3,814.5 | 4,809.3 | 4,736.8 |
| Minority Interest | 1,414.3 | 1,504.3 | 1,846.8 |
| Common Stock | 1,094.0 | 1,094.0 | 1,094.0 |
| Treasury Shares | (10.0) | - | (8.5) |
| Legal Reserve | 397.7 | 455.5 | 524.7 |
| Other Reserves | 2,183.8 | 2,356.3 | 2,606.4 |
| Retained Earnings (Losses) | 195.3 | 793.7 | 2,247.3 |
| Total Shareholder's Equity | 3,860.9 | 4,699.5 | 6,463.9 |
| Total Liabilities and Shareholder's Equity | 22,816.2 | 27,789.3 | 35,649.2 |
