Fundamentals

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