Three-Month Annual Progression | |||
---|---|---|---|
(LE million) | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 |
Revenues | 6,827.6 | 7,842.1 | 4,741.5 |
Gross Profit | 1,353.0 | 1,833.6 | 1,049.4 |
EBIT | 610.5 | 896.9 | 640.2 |
Net Income | 298.8 | 229.5 | 107.7 |
Three Months Ended | ||
---|---|---|
(LE million) | 31-Mar-22 | 31-Mar-23 |
Passenger Cars Revenues | 2,961.0 | 1,196.3 |
Motorcycles & Three-Wheelers Revenues | 627.5 | 70.9 |
Commercial Vehicles & Construction Equipment Revenues | 325.7 | 315.7 |
Tires Egypt Revenues | 446.3 | 342.2 |
Financing Businesses Revenues | 1,720.0 | 869.8 |
After-Sales Egypt Revenues | 378.8 | 544.5 |
Regional Revenues | 1,031.3 | 1,055.7 |
Others Revenues | 351.5 | 346.4 |
Total Sales Revenues | 7,842.1 | 4,741.5 |
Total Gross Profit | 1,833.6 | 1,049.4 |
Gross Profit Margin (%) | 23.4% | 22.1% |
Selling and Marketing | (846.7) | (487.8) |
Administration Expenses | (114.2) | (157.1) |
Other Income (Expenses) | 60.5 | 64.3 |
Provisions (Net) | (36.6) | (50.7) |
Operating Profit | 896.9 | 418.1 |
Operating Profit Margin (%) | 11.4% | 8.8% |
Income from associates | - | 222.1 |
EBIT | 896.9 | 640.2 |
EBIT Margin (%) | 11.4% | 13.5% |
Foreign Exchange Gains (Losses) | (211.2) | (265.4) |
Net Finance Cost | (126.7) | (191.5) |
Earnings Before Tax | 559.1 | 183.4 |
Income Taxes | (193.4) | (79.4) |
Net Profit Before Minority Interest | 365.7 | 104.0 |
Minority Interest | (136.2) | 3.7 |
Net Income | 229.5 | 107.7 |
Net Profit Margin (%) | 2.9% | 2.3% |
(LE million) | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 |
---|---|---|---|
Cash | 2,060.1 | 2,125.7 | 4,247.5 |
Net Accounts Receivable | 8,121.1 | 5,817.4 | 3,248.5 |
Inventory | 3,778.0 | 5,743.9 | 4,871.8 |
Other Current Assets | 2,477.0 | 9,339.3 | 4,365.6 |
Total Current Assets | 16,436.2 | 23,026.3 | 16,564.5 |
Net Fixed Assets | 4,147.9 | 4,471.4 | 5,295.5 |
Goodwill and Intangible Assets | 451.9 | 448.4 | 363.7 |
Investment Property | 90.9 | 90.9 | 90.9 |
Other Long-Term Assets | 6,662.4 | 7,612.2 | 13,778.2 |
Total Long-Term Assets | 11,353.1 | 12,622.9 | 15,157.4 |
Total Assets | 27,789.3 | 35,649.2 | 37,471.9 |
Short-Term Notes and Debt | 11,540.2 | 14,412.2 | 6,199.3 |
Accounts Payable | 4,558.9 | 7,257.5 | 6,137.8 |
Other Current Liabilities | 677.1 | 931.9 | 1,059.4 |
Total Current Liabilities | 16,776.2 | 22,601.6 | 13,396.5 |
Long-Term Notes and Debt | 3,799.8 | 3,810.8 | 3,261.5 |
Other Long-Term Liabilities | 1009.5 | 926.0 | 1,155.3 |
Total Long-Term Liabilities | 4,809.3 | 4,736.8 | 4,416.8 |
Minority Interest | 1,504.4 | 1,846.8 | 1,559.9 |
Common Stock | 1,094.0 | 1,094.0 | 1,085.5 |
Legal Reserve | 455.5 | 524.7 | 508.3 |
Other Reserves | 2,356.3 | 2,606.4 | 4,363.5 |
Retained Earnings (Losses) | 298.9 | 229.4 | 107.7 |
Total Shareholder's Equity | 6,203.8 | 8,310.7 | 19,658.7 |
Total Liabilities and Shareholder's Equity | 27,789.3 | 35,649.2 | 37,472.0 |