Investor Presentaiton
Financial Highlights - Consolidated Income Statement for the year-ended 31 Dec. 2021
Energy
Cement T&L^
Mining
Agrifoods
QH
SPVs
Orlent
Silverstone
NDT
CCTO
ASCOM
Revenue
28,501.8
9,102.0
3,105.0
253.1
937.7
Falcon
1,045.4
Wafra
Others
Misc.* Grandvlew
Elimination
FY 2021
279.6
2,604.5
(3.1)
Cost of Sales
(25,657.6)
(7,868.4)
(2,767.1)
(114.7)
(619.0)
(714.9)
Gross Profit
2,844.2 1,233.6
337.9
138.4
318.6
330.5
(239.3)
40.3
(1,892.6)
3.1
45,826.1
(39,870.7)
711.9
5,955.4
Advisory fee
83.3
(83.3)
Total Operating Profit
83.3
SG&A
(170.6)
(13.8)
2,844.2
(553.5)
1,233.6
337.9
138.4
318.6
330.5
40.3
711.9
(83.3)
5,955.4
(263.0) (223.1)
(53.4)
Export incentive revenue
-
-
-
(272.0)
38.9
(175.6)
(33.3)
(229.1)
76.0
(1,911.4)
28.7
13.9
81.5
Other Income/Expenses
(1.0)
1.9
2.8
0.5
2.3
6.4
EBITDA (before one-offs)
(87.3)
(14.8)
2,290.7
972.5
117.5
85.0
85.6
155.0
36.2
498.9
(7.3)
4,131.9
Dividend Income
130.5
Non Recurring - Rev. & Costs
EBITDA
(87.3)
115.6
Depreciation & Amortization
(9.4)
EBIT
(96.7)
Finance Cost
(400.9)
115.6
(191.1) (2,248.8)
12.7
2,303.4
(3,640.4)
(1,337.0)
(7.4)
965.1
(25.2)
11.7
(10.3)
(26.0)
5.4
(22.4)
(130.5)
(0.5)
(62.0)
92.3
96.7
75.3
129.0
41.6
476.5
(138.3)
4,069.9
(181.1)
(217.2)
(60.9)
(89.4)
(97.9)
(4.5)
(65.4)
(52.9)
(4,419.2)
784.0
(124.9)
35.7
(14.1)
31.2
37.1
411.1
(191.2)
(349.3)
(450.1)
(59.0)
(143.0)
(64.2)
(18.1)
(4.9)
(119.3)
(3,699.4)
Other Finance Cost
338.8
338.8
Bank PIK
(140.4)
(140.4)
Bank fees (ERC-PIK)
3rd Party Shareholder
(117.1)
(56.8)
(559.4)
(59.0)
Interest Income
264.2
159.8
535.6
7.5
0.2
3.7
0.9
Finance Lease Charges/ NPV LT assets
(56.4)
(43.1)
EBT (before one-offs)
(233.4)
(173.2)
(3,360.3)
826.5
Gain (Loss) on sale of investments
6.2
Impairments/Write-downs
(222.1)
(43.7)
10.7
(1.0)
(0.2)
(736.0)
0.1
(327.8)
(23.2)
(25.0)
189.2-
(74.7)
(11.0)
י י י ין
(0.9)
7.8
448.2
(430.3)
(344.9)
549.5
(3.1)
(150.9)
31.3
296.6
(173.2)
(3,796.6)
(6.3)
8.0
7.4
(7.6)
(0.6)
(2.1)
270.3
(308.4)
Acquisitions and restructuring
(32.5)
(15.7)
(1.3)
(2.1)
3.0
(46.4)
(36.5)
(0.2)
(38.7)
Share in Associates' Results
Management Fees
Layoffs/Severances
CSR
Provisions
(0.3)
(55.7)
(110.9)
(12.4)
(112.2)
(1.8)
(14.4)
(1,162.7)
5.0
(1.4)
(4.5)
3.6
(1.7)
(1,440.6)
Discontinued Operations
*-*
-
FOREX
EBT
Taxes
Net Profit (Loss)
Net P/L Before Minority Share
Minority Interest
* Miscellaneous includes UCF & Sphinx Egypt.
^ T&L represents Transportation & Logistics
35.7
(508.3)
(1.2)
(509.5)
(33.4)
(370.5)
(370.5)
(509.5)
(7.9)
(3,357.5)
(5.8)
(3,363.2)
(1,986.9)
(370.5) (1,376.3)
(0.8) 206.3
700.1 (2,023.4)
(198.0)
(9.4)
502.1 (2,032.8)
148.6 (425.2)
353.5 (1,607.6)
1.5
12.7
0.4
1.8
2.8
(174.6)
(91.2)
(22.8)
36.0
295.6
0.4
(174.3)
(50.7)
0.3
(6.8)
(0.5)
(76.6)
(123.6)
(90.9)
(6.0)
(84.9)
(29.6)
35.5
219.0
(0.0)
(0.0)
166.1
9.4
100.0
5.6
105.6
(1,276.1)
228.6
(5,416.6)
(292.0)
(5,708.6)
(3,430.2)
(29.6)
35.5
52.9
1,381.8
(2,278.4)
31
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