Three-Month Annual Progression | |||
---|---|---|---|
(LE million) | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 |
Revenues | 7,842.1 | 4,741.5 | 9,006.2 |
Gross Profit | 1,833.6 | 1,049.4 | 2,563.5 |
EBIT | 896.9 | 640.2 | 1,708.6 |
Net Income | 229.5 | 107.7 | 626.3 |
Three Months Ended | ||
---|---|---|
(LE million) | 31-Mar-24 | 31-Mar-23 |
Total Sales Revenues | 9,006.2 | 4,741.5 |
Total Gross Profit | 2,563.5 | 1,049.4 |
Gross Profit Margin | 28.5% | 22.1% |
Selling and Marketing | (645.0) | (487.8) |
Administration Expenses | (471.3) | (157.1) |
Other Income (Expenses) | 120.6 | 64.3 |
Operating Profit | 1,566.5 | 468.8 |
Operating Profit Margin (%) | 17.4% | 9.9% |
Net Provisions and Non-Operating | (40.0) | (50.7) |
Intercompany Investnent Losses | 182.1 | 222.1 |
EBIT | 1,708.6 | 640.2 |
EBIT Margin (%) | 19.0% | 13.5% |
Foreign Exchange Gains (Losses) | (384.0) | (265.4) |
Net Finance Cost | (368.4) | (191.5) |
Earnings Before Tax | 956.3 | 183.4 |
Income Taxes | (289.3) | (79.4) |
Net Profit Before Minority Interest | 667.0 | 104.0 |
Minority Interest | (40.7) | 3.7 |
Net Income | 626.3 | 107.7 |
Net Profit Margin (%) | 7.0% | 2.3% |
(LE million) | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | |||
---|---|---|---|---|---|---|
Cash | 2,125.7 | 4,247.5 | 7,090.3 | |||
Net Accounts Receivable | 5,817.4 | 3,248.5 | 4,983.8 | |||
Inventory | 5,743.9 | 4,871.8 | 10,472.9 | |||
Other Current Assets | 9,339.3 | 4,365.6 | 5,300.1 | |||
Total Current Assets | 23,026.3 | 16,564.5 | 27,847.1 | |||
Net Fixed Assets | 4,471.4 | 5,295.5 | 6,664.5 | |||
Goodwill and Intangible Assets | 448.4 | 363.7 | 345.9 | |||
Investment Property | 90.9 | 90.9 | 90.9 | |||
Other Long-Term Assets | 7,612.2 | 13,778.2 | 18,349.0 | |||
Total Long-Term Assets | 12,622.9 | 15,157.4 | 25450.3 | |||
Total Assets | 35,649.2 | 37,471.9 | 53,297.3 | |||
Short-Term Notes and Debt | 14,412.2 | 6,199.3 | 9,955.9 | |||
Accounts Payable | 7,257.5 | 6,137.8 | 10,897.6 | |||
Other Current Liabilities | 931.9 | 1,059.4 | 1,161.6 | |||
Total Current Liabilities | 22,601.6 | 13,396.5 | 22,015.1 | |||
Long-Term Notes and Debt | 3,810.8 | 3,261.5 | 5,709.2 | |||
Other Long-Term Liabilities | 926.0 | 1,155.3 | 1,266.0 | |||
Total Long-Term Liabilities | 4,736.8 | 4,416.8 | 6,975.2 | |||
Minority Interest | 1,846.8 | 1,559.9 | 1,805.2 | |||
Common Stock | 1,094.0 | 1,085.5 | 1,085.5 | |||
Legal Reserve | 524.7 | 508.3 | 661.1 | |||
Other Reserves | 2,606.4 | 4,363.5 | 6,973.8 | |||
Retained Earnings (Losses) | 2,247.3 | 12,141.5 | 13,781.6 | |||
Total Shareholder's Equity | 8,310.7 | 19,658.7 | 24,307.1 | |||
Total Liabilities and Shareholder's Equity | 35,649.2 | 37,472.0 | 53,297.3 |