Three-Month Annual Progression | |||
---|---|---|---|
(LE million) | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 |
Revenues | 9,047.4 | 6,901.5 | 8,794.8 |
Gross Profit | 1,886.3 | 2,004.0 | 2,555.6 |
EBIT | 813.4 | 9,207.2 | 1,848.9 |
Net Income | 412.6 | 8,714.4 | 620.1 |
Full Year Annual Progression | |||
(LE million) | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 |
Revenues | 31,430.1 | 29,789.1 | 28,317.2 |
Gross Profit | 6,302.6 | 8,113.0 | 6,884.5 |
EBIT | 2,883.3 | 12,263.4 | 4,769.7 |
Net Income | 1,408.5 | 9,985.0 | 1,890.8 |
Three Months Ended | ||
---|---|---|
(LE million) | 31-Dec-22 | 31-Dec-23 |
Passenger Cars Revenues | 1,398.9 | 3,175.4 |
Motorcycles & Three-Wheelers Revenues | 289.7 | 210.0 |
Commercial Vehicles & Construction Equipment Revenues | 505.2 | 576.1 |
Tires Egypt Revenues | 413.4 | 540.1 |
Financing Businesses Revenues | 2,202.0 | 1,475.7 |
After-Sales Egypt Revenues | 542.0 | 715.2 |
Regional Revenues | 1,376.9 | 1,484.5 |
Others Revenues | 173.4 | 617.9 |
Total Sales Revenues | 6,901.5 | 8,794.8 |
Total Gross Profit | 2,004.0 | 2,555.6 |
Gross Profit Margin (%) | 29.0% | 29.1% |
Selling and Marketing | (881.6) | (947.6) |
Administration Expenses | (178.8) | (281.0) |
Other Income (Expenses) | 114.1 | 298.9 |
Operating Profit | 1,057.8 | 1,625.8 |
Operating Profit Margin (%) | 15.3% | 18.5% |
Provisions (Net) | (57.9) | (183.6) |
Intercompany Investment Losses | 8,207.3 | 406.6 |
EBIT | 9,207.2 | 1,848.9 |
EBIT Margin (%) | 133.4% | 21.0% |
Foreign Exchange Gains (Losses) | 26.2 | (1,025.0) |
Net Finance Cost | (245.2) | (212.9) |
Earnings Before Tax | 8,988.2 | 611.0 |
Income Taxes | (198.1) | (157.5) |
Net Profit Before Minority Interest | 8,790.1 | 453.5 |
Minority Interest | (75.6) | 166.6 |
Net Income | 8,714.4 | 620.1 |
Net Profit Margin (%) | 126.3% | 7.1% |
(LE million) | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | ||||
---|---|---|---|---|---|---|---|
Cash | 1,935.7 | 4,098.1 | 4,504.2 | ||||
Net Accounts Receivable | 5,758.4 | 3,060.6 | 4,042.4 | ||||
Inventory | 4,203.3 | 3,920.0 | 6,366.1 | ||||
Other Current Assets | 7,461.7 | 4,365.6 | 4,200.9 | ||||
Total Current Assets | 19,359.1 | 15,444.3 | 19,113.7 | ||||
Net Fixed Assets | 4,208.3 | 4,945.2 | 5,965.7 | ||||
Goodwill and Intangible Assets | 450.0 | 361.3 | 350.5 | ||||
Investment Property | 90.9 | 90.9 | 90.9 | ||||
Other Long-Term Assets | 7,999.8 | 13,778.2 | 17,155.7 | ||||
Total Long-Term Assets | 12,749.0 | 19,175.6 | 23,471.9 | ||||
Total Assets | 32,108.1 | 34,619.9 | 42,585.5 | ||||
Short-Term Notes and Debt | 13,628.2 | 6,040.2 | 7,674.5 | ||||
Accounts Payable | 5,418.6 | 5,812.4 | 7,110.1 | ||||
Other Current Liabilities | 703.3 | 1,016.0 | 835.8 | ||||
Total Current Liabilities | 19,750.1 | 12,868.6 | 15,620.4 | ||||
Long-Term Notes and Debt | 3,515.0 | 2,940.3 | 4,563.2 | ||||
Other Long-Term Liabilities | 1,277.9 | 1,350.2 | 1,200.0 | ||||
Total Long-Term Liabilities | 4,792.9 | 4,290.5 | 5,763.2 | ||||
Minority Interest | 1,649.7 | 728.2 | 1,363.0 | ||||
Common Stock | 1,094.0 | 1,085.5 | 1,085.5 | ||||
Legal Reserve | 524.0 | 533.5 | 562.7 | ||||
Other Reserves | 2,280.5 | 3,308.4 | 4,404.4 | ||||
Retained Earnings (Losses) | 1,477.9 | 9,985.0 | 11,887.8 | ||||
Total Shareholder's Equity | 5,915.3 | 16,732.6 | 19,838.8 | ||||
Total Liabilities and Shareholder's Equity | 32,108.1 | 34,619.9 | 42,585.5 |