Fundamentals

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