Three-Month Annual Progression | |||
---|---|---|---|
(LE million) | 30-Sep-24 | 31-Dec-24 | 31-Mar-25 |
Revenues | 16,222.6 | 18,566.0 | 16,760.5 |
Gross Profit | 2,837.2 | 3,299.0 | 2,752.7 |
EBIT | 1,794.3 | 2,152.3 | 1,444.1 |
Net Income | 746.0 | 1,133.9 | 626.5 |
Three Months Ended | ||
---|---|---|
(LE million) | 31-Mar-24 | 31-Mar-25 |
Total Sales Revenues | 9,006.2 | 16,760.5 |
Total Gross Profit | 2,563.1 | 2,752.7 |
Gross Profit Margin (%) | 28.5% | 16.4% |
Selling and Marketing | (645.0) | (429.4) |
Administration Expenses | (471.3) | (686.9) |
Other Income (Expenses) | 119.3 | 126.5 |
Operating Profit | 1,566.0 | 1,384.7 |
Operating Profit Margin (%) | 17.4% | 8.5% |
Net Provisions and Non-Operating | (40.0) | (40.2) |
Intercompany Investment Gains (Losses) | 182.1 | 59.4 |
EBIT | 1,708.1 | 1,444.1 |
EBIT Margin (%) | 19.0% | 8.6% |
Foreign Exchange Gains (Losses) | (384.0) | 32.3 |
Net Finance Cost | (368.4) | (716.5) |
Earnings Before Tax | 955.8 | 759.9 |
Income Taxes | (289.3) | (157.2) |
Net Profit Before Minority Interest | 666.5 | 602.8 |
Minority Interest | (40.2) | 23.8 |
Net Income | 626.3 | 626.5 |
Net Profit Margin (%) | 7.0% | 3.7% |
(LE million) | 31-Dec-23 | 31-Dec-24 | 31-Mar-25 | ||||
---|---|---|---|---|---|---|---|
Cash | 4,504.2 | 7,090.3 | 8,342.0 | ||||
Net Accounts Receivable | 4,042.4 | 4,983.8 | 8,450.4 | ||||
Inventory | 6,366.1 | 10,472.9 | 21,442.0 | ||||
Other Current Assets | 4,200.9 | 5,300.1 | 6,927.8 | ||||
Total Current Assets | 19,113.7 | 27,847.1 | 45,162.4 | ||||
Net Fixed Assets | 5,965.7 | 6,664.5 | 8,661.9 | ||||
Goodwill and Intangible Assets | 350.5 | 345.9 | 1,041.8 | ||||
Investment Property | 90.9 | 10,731.4 | 11,830.2 | ||||
Other Long-Term Assets | 17,155.7 | 1,705.6 | 9,823.1 | ||||
Total Long-Term Assets | 23,471.9 | 25,450.3 | 31,358.1 | ||||
Total Assets | 42,585.5 | 53,297.3 | 76,520.5 | ||||
Short-Term Notes and Debt | 7,674.5 | 9,955.9 | 19,020.3 | ||||
Accounts Payable | 7,110.1 | 10,897.6 | 19,080.5 | ||||
Other Current Liabilities | 835.8 | 1,161.6 | 1,710.4 | ||||
Total Current Liabilities | 15,620.4 | 22,015.1 | 39,811.2 | ||||
Long-Term Notes and Debt | 4,563.2 | 5,709.2 | 7,337.8 | ||||
Other Long-Term Liabilities | 1,200.0 | 1,266.0 | 1,875.8 | ||||
Total Long-Term Liabilities | 5,763.2 | 6,975.2 | 9,213.5 | ||||
Minority Interest | 1,363.0 | 1,805.2 | 1,951.5 | ||||
Common Stock | 1,085.5 | 1,085.5 | 1,085.5 | ||||
Legal Reserve | 562.7 | 6,973.8 | 783.6 | ||||
Other Reserves | 4,404.4 | 661.1 | 7,962.3 | ||||
Retained Earnings (Losses) | 11,887.8 | 13,781.5 | 15,712.8 | ||||
Total Shareholder's Equity | 19,838.8 | 24,307.1 | 27,495.7 | ||||
Total Liabilities and Shareholder's Equity | 42,585.5 | 53,297.3 | 76,520.5 |