Investor Presentation 3Q23
Key Ratios for GB Auto
(EGP million)
3Q22
4Q22
1Q23
2Q23
3Q23
Net debt/Equity*
Units
0.91
0.34
0.36
0.46
0.24
Total Liabilities Less Cash / Equity
Units
2.04
1.43
1.29
1.45
1.34
Current Ratio
Units
1.01
1.13
1.15
1.14
1.15
Net Debt/EBITDA
Units
1.67
0.83
1.04
1.28
0.58
LTM EBITDA / Finance Cost
Units
Capital Employed
**
ROCE ***
3.76
3.85
3.46
3.11
3.15
EGP million
8,522.6
8,177.3
8,726.7
9,870.7
9,863.9
%
24.5%
27.2%
24.0%
22.8%
* Net Debt for segments = (short term debt + long term debt + due to related parties - inter-segment + payables related to leasing expenses) - cash and cash equivalents
** Average capital employed for segments at the end of the period = (property, plant and equipment + Intangible assets and goodwill + Investment property + inventories + Trade receivables + Debtors and other debit balance) - (Trade payables + Other current liabilities)
*** ROCE for segments = Last twelve months operating profit/ average capital employed at the beginning and end of the period
GB Corp | Investor Presentation 3Q23
28.3%
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