| Three-Month Annual Progression | |||
|---|---|---|---|
| (LE million) | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 |
| Revenues | 6,196.2 | 8,293.5 | 7,211.7 |
| Gross Profit | 1,249.6 | 1,605.0 | 2,098.2 |
| EBIT | 687.1 | 728.2 | 1,022.1 |
| Net Income | 375.0 | 332.3 | 550.7 |
| Six-Month Annual Progression | |||
| (LE million) | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 |
| Revenues | 16,109.7 | 22,390.1 | 22,887.5 |
| Gross Profit | 3,269.2 | 4,416.3 | 6,109.0 |
| EBIT | 1,700.7 | 2,078.5 | 3,056.3 |
| Net Income | 629.2 | 1,004.6 | 1,270.5 |
| Three Months Ended | ||||
|---|---|---|---|---|
| (LE million) | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 | |
| Passenger Cars Revenues | 2,162.8 | 3,374.6 | 2,142.0 | |
| Motorcycles & Three-Wheelers Revenues | 807.5 | 893.9 | 416.2 | |
| Commercial Vehicles & Construction Equipment Revenues | 167.9 | 239.9 | 295.1 | |
| Tires Egypt Revenues | 305.6 | 391.7 | 413.9 | |
| Financing Businesses Revenues | 1,352.3 | 1,749.0 | 2,063.0 | |
| After-Sales Egypt Revenues | 290.9 | 374.1 | 480.3 | |
| Regional Revenues | 900.8 | 879.7 | 1,169.5 | |
| Others Revenues | 208.3 | 390.6 | 231.8 | |
| Total Sales Revenues | 6,196.2 | 8,293.5 | 7,211.7 | |
| Total Gross Profit | 1,249.60 | 1,605.00 | 2,098.20 | |
| Gross Profit Margin (%) | 20.2% | 19.4% | 29.1% | |
| Selling and Marketing | (489.4) | (697.0) | (942.3) | |
| Administration Expenses | (166.5) | (151.6) | (159.8) | |
| Other Income (Expenses) | 174.4 | 30.9 | 62.4 | |
| Operating Profit | 768 | 787.4 | 1,058.60 | |
| Operating Profit Margin (%) | 12.4% | 9.5% | 14.7% | |
| Net Provisions and Non-Operating | (80.9) | (59.2) | (120.4) | |
| Intercompany Investment Losses | - | - | 84.0 | |
| EBIT | 687.1 | 728.2 | 1,022.10 | |
| EBIT Margin (%) | 11.1% | 8.8% | 14.2% | |
| Foreign Exchange Gains (Losses) | 26.7 | (2.7) | (40.7) | |
| Net Finance Cost | (186.6) | (140.9) | (170.6) | |
| Earnings Before Tax | 527.2 | 584.5 | 810.9 | |
| Income Taxes | (95.5) | (141.4) | (156.6) | |
| Net Profit Before Minority Interest | 431.8 | 443.1 | 654.2 | |
| Minority Interest | (56.8) | (110.9) | (103.6) | |
| Net Income | 375.0 | 332.3 | 550.7 | |
| Net Profit Margin (%) | 6.1% | 4.0% | 7.6% |
| (LE million) | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 |
|---|---|---|---|
| Cash | 1,828.9 | 2,308.9 | 2,896.1 |
| Net Accounts Receivable | 7,383.5 | 9,126.0 | 11,073.8 |
| Inventory | 3,038.5 | 3,613.1 | 3,805.9 |
| Other Current Assets | 2,202.6 | 3,210.8 | 2,747.0 |
| Total Current Assets | 14,453.5 | 18,258.8 | 20,522.8 |
| Net Fixed Assets | 4,130.2 | 4,096.1 | 4,652.1 |
| Goodwill and Intangible Assets | 453.7 | 451.5 | 686.0 |
| Investment Property | 90.9 | 90.9 | 90.9 |
| Other Long-Term Assets | 5,093.2 | 9,752.5 | 9,583.8 |
| Total Long-Term Assets | 9,768.0 | 14,391.0 | 15,012.8 |
| Total Assets | 24,221.4 | 32,649.8 | 35,535.6 |
| Short-Term Notes and Debt | 10,650.1 | 12,799.3 | 14,501.1 |
| Accounts Payable | 3,057.4 | 5,321.8 | 4,746.7 |
| Other Current Liabilities | 584.6 | 601.3 | 1,458.8 |
| Total Current Liabilities | 14,292.1 | 18,722.4 | 20,706.6 |
| Long-Term Notes and Debt | 3,643.2 | 5,813.8 | 4,150.5 |
| Other Long-Term Liabilities | 453.7 | 976.8 | 1,271.2 |
| Total Long-Term Liabilities | 4,096.9 | 6,790.6 | 5,421.7 |
| Minority Interest | 1,490.8 | 1,638.1 | 2,278.2 |
| Common Stock | 1,094.0 | 1,094.0 | 1,085.5 |
| Treasury Shares | (10.0) | - | - |
| Legal Reserve | 418.8 | 500.5 | 578.4 |
| Other Reserves | 2,158.8 | 2,310.1 | 2,698.5 |
| Retained Earnings (Losses) | 629.2 | 1,005.4 | 1,270.5 |
| Total Shareholder's Equity | 4,341.7 | 5,498.7 | 7,129.1 |
| Total Liabilities and Shareholder's Equity | 24,221.4 | 32,649.8 | 35,535.6 |
