| Three-Month Annual Progression | |||
|---|---|---|---|
| (LE million) | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 |
| Revenues | 7,201.1 | 9,047.4 | 6,901.5 |
| Gross Profit | 1,495.2 | 1,886.3 | 2,004.0 |
| EBIT | 603.3 | 813.4 | 9,207.2 |
| Net Income | 287.8 | 412.6 | 8,714.4 |
| Full-year Annual Progression | |||
| (LE million) | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 |
| Revenues | 23,310.8 | 31,437.5 | 29,789.1 |
| Gross Profit | 4,764.4 | 6,302.6 | 8,112.9 |
| EBIT | 2,304.0 | 2,883.3 | 12,263.4 |
| Net Income | 917.0 | 1,408.5 | 9,984.9 |
| Three Months Ended | |||
|---|---|---|---|
| (LE million) | 31-Dec-21 | 31-Dec-22 | |
| Passenger Cars Revenues | 3,824.4 | 1,398.9 | |
| Motorcycles & Three-Wheelers Revenues | 1,021.4 | 289.7 | |
| Commercial Vehicles & Construction Equipment Revenues | 403.8 | 505.2 | |
| Tires Egypt Revenues | 420.3 | 413.4 | |
| Financing Businesses Revenues | 1,885.1 | 2,202.0 | |
| After-Sales Egypt Revenues | 363.8 | 542.0 | |
| Regional Revenues | 807.1 | 1,376.9 | |
| Others Revenues | 321.4 | 173.4 | |
| Total Sales Revenues | 9,047.4 | 6,901.5 | |
| Total Gross Profit | 1,886.3 | 2,004.0 | |
| Gross Profit Margin (%) | 20.8% | 29.0% | |
| Selling and Marketing | (910.7) | (881.6) | |
| Administration Expenses | (203.7) | (178.8) | |
| Net Provisions and Non-Operating FV of Investment Property | 54.7 | (57.9) | |
| Other Income (Expenses) | (13.3) | 67.0 | |
| Operating Profit | 813.4 | 952.7 | |
| Operating Profit Margin (%) | 9.0% | 13.8% | |
| Gain from Sale of Investment | - | 8,207.3 | |
| Investment Gain | - | 47.1 | |
| EBIT | 813.4 | 9,207.2 | |
| EBIT Margin (%) | 9.0% | 133.4% | |
| Foreign Exchange Gains (Losses) | (3.5) | 26.2 | |
| Net Finance Cost | (124.0) | (245.2) | |
| Earnings Before Tax | 685.8 | 8,988.2 | |
| Income Taxes | (163.6) | (198.1) | |
| Net Profit Before Minority Interest | 522.3 | 8,790.1 | |
| Minority Interest | (109.7) | (75.6) | |
| Net Income | 412.6 | 8,714.4 | |
| Net Profit Margin (%) | 4.6% | 126.3% |
| (LE million) | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 |
|---|---|---|---|
| Cash | 1,797.8 | 1,935.7 | 4,098.1 |
| Net Accounts Receivable | 4,779.2 | 5,758.4 | 3,060.6 |
| Inventory | 3,368.0 | 4,203.3 | 3,920.0 |
| Other Current Assets | 4,361.7 | 7,461.7 | 4,365.6 |
| Total Current Assets | 14,306.7 | 19,359.1 | 15,444.3 |
| Net Fixed Assets | 4,167.6 | 4,208.3 | 4,945.2 |
| Goodwill and Intangible Assets | 453.2 | 450.0 | 361.3 |
| Investment Property | 90.9 | 90.9 | 90.9 |
| Other Long-Term Assets | 5,573.9 | 7,999.8 | 13,778.2 |
| Total Long-Term Assets | 10,285.6 | 12,749.0 | 19,175.6 |
| Total Assets | 24,592.3 | 32,108.1 | 34,619.9 |
| Short-Term Notes and Debt | 10,459.3 | 13,628.2 | 6,040.2 |
| Accounts Payable | 3,144.1 | 5,418.6 | 5,812.4 |
| Other Current Liabilities | 601.9 | 703.3 | 1,016.0 |
| Total Current Liabilities | 14,205.3 | 19,750.1 | 12,868.6 |
| Long-Term Notes and Debt | 3,582.4 | 3,515.0 | 2,940.3 |
| Other Long-Term Liabilities | 687.9 | 1,277.9 | 1,350.2 |
| Total Long-Term Liabilities | 4,270.3 | 4,792.9 | 4,290.5 |
| Minority Interest | 1,486.0 | 1,649.7 | 728.2 |
| Common Stock | 1,094.0 | 1,094.0 | 1,085.5 |
| Treasury Shares | (8.0) | (8.5) | - |
| Legal Reserve | 451.1 | 524.0 | 533.5 |
| Other Reserves | 2,157.0 | 2,280.5 | 3,308.4 |
| Retained Earnings (Losses) | 917.0 | 1,477.9 | 9,985.0 |
| Total Shareholder's Equity | 4,630.8 | 5,915.3 | 16,732.6 |
| Total Liabilities and Shareholder's Equity | 24,592.3 | 32,108.1 | 34,619.9 |
