Investor Presentation | Second Quarter 2022
GB Auto & Auto Related Key Ratios
(LE million)
2Q21
3Q21
4Q21
1Q22
2Q22
Net debt/Equity*
Units
1.88
1.4
1.39
1.06
1.11
Total Liabilities Less Cash / Equity
Units
3.57
3.04
3.08
2.71
2.33
Current Ratio
Net Debt/ EBITDA
LTM EBITDA / Finance Cost
Capital Employed
**
ROCE ***
Units
0.87
0.93
0.93
0.98
1.00
Units
3.34
2.70
2.56
2.40
2.35
Units
2.46
2.79
3.14
3.52
3.51
LE million
7,874.1
7,876.2
7,905.2
8,439.6
8,869.2
%
20.0%
19.5%
20.9%
21.8%
*Net Debt for segments = (short term debt + long term debt + due to related parties - inter-segment) - Cash and cash equivalents including due from related parties - inter-segment
** 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
INVESTOR PRESENTATION | SECOND QUARTER 2022
21.0%
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