| Three-Month Annual Progression | |||
|---|---|---|---|
| (LE million) | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 |
| Revenues | 8,293.5 | 7,211.7 | 8,771.0 |
| Gross Profit | 1,605.0 | 2,098.2 | 1,942.5 |
| EBIT | 728.2 | 1,022.0 | 1,387.9 |
| Net Income | 332.3 | 550.7 | 662.4 |
| Nine-Month Annual Progression | |||
| (LE million) | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 |
| Revenues | 22,390.1 | 22,887.6 | 19,522.4 |
| Gross Profit | 4,416.3 | 6,108.9 | 4,328.9 |
| EBIT | 2,082.3 | 3,056.2 | 2,920.8 |
| Net Income | 1,005.4 | 1,270.5 | 1,270.7 |
| Three Months Ended | ||
|---|---|---|
| (LE million) | 30-Sep-22 | 30-Sep-23 |
| Passenger Cars Revenues | 2,142.0 | 3,547.5 |
| Motorcycles & Three-Wheelers Revenues | 416.2 | 131.4 |
| Commercial Vehicles & Construction Equipment Revenues | 295.1 | 317.5 |
| Tires Egypt Revenues | 413.9 | 459.0 |
| Financing Businesses Revenues | 2,063.0 | 1,139.4 |
| After-Sales Egypt Revenues | 480.3 | 649.1 |
| Regional Revenues | 1,169.5 | 2,149.4 |
| Others Revenues | 231.8 | 377.7 |
| Total Sales Revenues | 7,211.7 | 8,771.0 |
| Total Gross Profit | 2,098.2 | 1,942.5 |
| Gross Profit Margin (%) | 29.1% | 22.1% |
| Selling and Marketing | (942.3) | (553.5) |
| Administration Expenses | (159.7) | (239.0) |
| Other Income (Expenses) | 146.3 | 83.6 |
| Operating Profit | 1,142.5 | 1,233.6 |
| Operating Profit Margin (%) | 15.8% | 14.1% |
| Provisions (Net) | (120.4) | (18.2) |
| Intercompany Investment Losses | - | 172.5 |
| EBIT | 1,022.0 | 1,387.9 |
| EBIT Margin (%) | 14.2% | 15.8% |
| Foreign Exchange Gains (Losses) | (40.7) | (216.2) |
| Net Finance Cost | (170.6) | (313.5) |
| Earnings Before Tax | 810.8 | 858.3 |
| Income Taxes | (156.6) | (153.0) |
| Net Profit Before Minority Interest | 654.1 | 705.3 |
| Minority Interest | (103.5) | (42.9) |
| Net Income | 550.7 | 662.4 |
| Net Profit Margin (%) | 7.6% | 7.6% |
| (LE million) | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | |||
|---|---|---|---|---|---|---|
| Cash | 2,308.9 | 2,896.1 | 5,681.7 | |||
| Net Accounts Receivable | 9,126.0 | 11,073.8 | 4,425.8 | |||
| Inventory | 3,613.1 | 3,805.9 | 5,544.9 | |||
| Other Current Assets | 3,210.8 | 3,106.5 | 3,828.1 | |||
| Total Current Assets | 18,258.8 | 20,882.2 | 19,480.5 | |||
| Net Fixed Assets | 4,096.1 | 4,652.1 | 5,841.1 | |||
| Goodwill and Intangible Assets | 451.5 | 686.0 | 355.7 | |||
| Investment Property | 90.9 | 90.9 | 90.9 | |||
| Other Long-Term Assets | 9,752.6 | 9,583.8 | 18,430.8 | |||
| Total Long-Term Assets | 14,391.0 | 15,012.8 | 24,718.5 | |||
| Total Assets | 32,649.8 | 35,895.0 | 44,199.0 | |||
| Short-Term Notes and Debt | 12,799.3 | 14,860.6 | 6,724.8 | |||
| Accounts Payable | 5,321.8 | 4,746.7 | 9,653.2 | |||
| Other Current Liabilities | 601.3 | 1,458.8 | 882.4 | |||
| Total Current Liabilities | 18,722.4 | 21,066.1 | 17,260.5 | |||
| Long-Term Notes and Debt | 5,813.8 | 4,150.5 | 5,040.4 | |||
| Other Long-Term Liabilities | 976.8 | 1,271.3 | 1,020.1 | |||
| Total Long-Term Liabilities | 6,790.6 | 5,421.7 | 6,060.5 | |||
| Minority Interest | 1,638.1 | 2,278.2 | 1,648.9 | |||
| Common Stock | 1,094.0 | 1,085.5 | 1,085.5 | |||
| Legal Reserve | 500.5 | 578.4 | 522.0 | |||
| Other Reserves | 2,310.1 | 2,644.8 | 4,352.5 | |||
| Retained Earnings (Losses) | 793.8 | 2,766.7 | 13,269.2 | |||
| Total Shareholder's Equity | 5,498.8 | 9,407.2 | 20,878.0 | |||
| Total Liabilities and Shareholder's Equity | 32,649.9 | 35,895.0 | 44,199.0 |
