Three-Month Annual Progression | |||
---|---|---|---|
(LE million) | 30-Jun-24 | 31-Mar-25 | 30-Jun-25 |
Revenues | 10,174.9 | 16,760.5 | 19,089.5 |
Gross Profit | 1,815.4 | 2,752.7 | 2,902.1 |
EBIT | 1,033.8 | 1,444.1 | 2,118.5 |
Net Income | 421.8 | 626.5 | 1,046.1 |
Six Months Ended | ||
---|---|---|
(LE million) | 30-Jun-24 | 30-Jun-25 |
Total Sales Revenues | 19,181.1 | 35,850.0 |
Total Gross Profit | 4,379.0 | 5,654.8 |
Gross Profit Margin | 22.8% | 15.8% |
Selling and Marketing | (1,479.3) | (2,330.2) |
Administration Expenses | (727.5) | (616.8) |
Other Income (Expenses) | 250.3 | 371.7 |
Operating Profit | 2,422.5 | 3,079.5 |
Operating Profit Margin (%) | 12.6% | 8.6% |
Net Provisions and Non-Operating | 29.2 | (27.8) |
Intercompany Investment Losses | 290.7 | 511.0 |
EBIT | 2,742.4 | 3,562.7 |
EBIT Margin (%) | 14.3% | 9.9% |
Foreign Exchange Gains (Losses) | (330.5) | 50.0 |
Net Finance Cost | (967.7) | (1,587.9) |
Earnings Before Tax | 1,444.2 | 2,024.7 |
Income Taxes | (337.0) | (388.8) |
Net Profit Before Minority Interest | 1,107.2 | 1,635.9 |
Minority Interest | (59.0) | 36.7 |
Net Income | 1,048.2 | 1,672.6 |
Net Profit Margin (%) | 5.5% | 4.7% |
(LE million) | 31-Dec-23 | 31-Dec-24 | 30-Jun-25 | ||||
---|---|---|---|---|---|---|---|
Cash | 4,504.2 | 7,420.9 | 7,824.4 | ||||
Net Accounts Receivable | 4,042.4 | 7,581.3 | 11,810.4 | ||||
Inventory | 6,366.1 | 21,134.3 | 23,512.9 | ||||
Other Current Assets | 4,200.9 | 6,476.3 | 6,577.8 | ||||
Total Current Assets | 19,113.6 | 42,612.8 | 49,725.4 | ||||
Net Fixed Assets | 5,965.7 | 8,193.2 | 9,381.6 | ||||
Goodwill and Intangible Assets | 350.5 | 1,052.3 | 1,029.5 | ||||
Investment Property | 10,732.4 | 11,743.6 | 12,333.1 | ||||
Other Long-Term Assets | 6,423.3 | 9,123.1 | 11,126.4 | ||||
Total Long-Term Assets | 23,471.9 | 30,112.2 | 33,870.5 | ||||
Total Assets | 42,585.5 | 72,725.0 | 83,595.9 | ||||
Short-Term Notes and Debt | 7,674.5 | 15,572.9 | 23,252.7 | ||||
Accounts Payable | 7,110.1 | 19,333.2 | 19,306.2 | ||||
Other Current Liabilities | 835.8 | 1,528.9 | 1,261.7 | ||||
Total Current Liabilities | 15,620.4 | 36,435.0 | 43,820.5 | ||||
Long-Term Notes and Debt | 4,563.2 | 6,835.8 | 9,384.8 | ||||
Other Long-Term Liabilities | 1,200.0 | 2,037.2 | 2,125.7 | ||||
Total Long-Term Liabilities | 5,763.2 | 8,873.0 | 11,510.5 | ||||
Minority Interest | 1,363.0 | 1,978.4 | 1,903.7 | ||||
Common Stock | 1,085.5 | 1,085.5 | 1,085.5 | ||||
Legal Reserve | 562.7 | 710.3 | 807.4 | ||||
Other Reserves | 4,412.0 | 8,034.5 | 7,823.1 | ||||
Retained Earnings (Losses) | 13,778.5 | 15,608.3 | 16,645.0 | ||||
Total Shareholder's Equity | 21,201.8 | 27,417.0 | 28,264.8 | ||||
Total Liabilities and Shareholder's Equity | 42,585.4 | 72,725.0 | 83,595.9 |