Three-Month Annual Progression | |||
---|---|---|---|
(LE million) | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 |
Revenues | 8,794.8 | 16,222.6 | 18,566.0 |
Gross Profit | 2,555.4 | 2,837.2 | 3,299.0 |
EBIT | 1,848.6 | 1,794.3 | 2,152.3 |
Net Income | 620.1 | 746.0 | 1,133.9 |
Twelve Months Ended | ||
---|---|---|
(LE million) | 31-Dec-23 | 31-Dec-24 |
Total Sales Revenues | 28,317.2 | 53,969.5 |
Total Gross Profit | 6,884.3 | 10,514.6 |
Gross Profit Margin | 24.3% | 19.5% |
Selling and Marketing | (2,550.4) | (3,623.4) |
Administration Expenses | (880.4) | (1,220.2) |
Other Income (Expenses) | 518.8 | 505.6 |
Operating Profit | 3,972.4 | 6,176.6 |
Operating Profit Margin (%) | 14.0% | 11.4% |
Net Provisions and Non-Operating | (268.9) | (355.7) |
Intercompany Investment Losses | 1,066.1 | 867.6 |
EBIT | 4,769.5 | 6,688.5 |
EBIT Margin (%) | 16.8% | 12.4% |
Foreign Exchange Gains (Losses) | (1,499.2) | (291.6) |
Net Finance Cost | (965.8) | (2,397.8) |
Earnings Before Tax | 2,304.4 | 3,999.1 |
Income Taxes | (493.2) | (939.2) |
Net Profit Before Minority Interest | 1,811.2 | 3,059.9 |
Minority Interest | 79.5 | (131.8) |
Net Income | 1,890.8 | 2,928.1 |
Net Profit Margin (%) | 6.7% | 5.4% |
(LE million) | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | ||||
---|---|---|---|---|---|---|---|
Cash | 4,098.1 | 4,504.2 | 7,420.9 | ||||
Net Accounts Receivable | 3,060.6 | 4,042.4 | 7,581.3 | ||||
Inventory | 3,920.0 | 6,366.1 | 21,134.3 | ||||
Other Current Assets | 4,365.6 | 4,200.9 | 6,476.3 | ||||
Total Current Assets | 15,444.3 | 19,113.6 | 42,612.8 | ||||
Net Fixed Assets | 4,945.2 | 5,965.7 | 8,193.2 | ||||
Goodwill and Intangible Assets | 361.3 | 350.5 | 1,052.3 | ||||
Investment Property | 9,666.3 | 10,732.4 | 11,743.6 | ||||
Other Long-Term Assets | 4,202.8 | 6,423.3 | 9,123.1 | ||||
Total Long-Term Assets | 19,175.6 | 23,471.9 | 30,112.2 | ||||
Total Assets | 34,619.9 | 42,585.5 | 72,725.0 | ||||
Short-Term Notes and Debt | 6,040.2 | 7,674.5 | 15,572.9 | ||||
Accounts Payable | 5,812.4 | 7,110.1 | 19,333.2 | ||||
Other Current Liabilities | 1,016.0 | 835.8 | 1,528.9 | ||||
Total Current Liabilities | 12,868.6 | 15,620.4 | 36,435.0 | ||||
Long-Term Notes and Debt | 2,940.3 | 4,563.2 | 6,835.8 | ||||
Other Long-Term Liabilities | 1,350.2 | 1,200.0 | 2,037.2 | ||||
Total Long-Term Liabilities | 4,290.5 | 5,763.2 | 8,873.0 | ||||
Minority Interest | 728.2 | 1,363.0 | 1,978.4 | ||||
Common Stock | 1,085.5 | 1,085.5 | 1,085.5 | ||||
Legal Reserve | 533.5 | 562.7 | 710.3 | ||||
Other Reserves | 3,308.4 | 4,412.0 | 8,034.5 | ||||
Retained Earnings (Losses) | 11,805.1 | 13,778.5 | 15,608.3 | ||||
Total Shareholder's Equity | 17,460.8 | 21,201.8 | 27,417.0 | ||||
Total Liabilities and Shareholder's Equity | 34,619.9 | 42,585.4 | 72,725.0 |