Investor Presentation | Second Quarter 2022 slide image

Investor Presentation | Second Quarter 2022

GB Auto Segregated Income Statement GB Auto (LE million) Revenues Inter-segment revenues Total revenues Cost of sales Inter-segment cost of sales (Auto and Auto Related) GB Capital (Financing Business) 1H22 Elimination GB Auto Consolidation 11,352.1 4,323.7 15,675.8 593.5 20.6 (614.2) 11,945.7 4,344.4 (614.2) 15,675.8 (9,504.1) (2,161.0) (11,665.1) (593.5) (8.5) 602.0 Total Cost of Sales (10,097.6) (2,169.5) 602.0 (11,665.1) Gross Profit 1,848.1 2,174.9 (12.2) 4,010.8 General, selling and administrative expenses (918.9) (1,133.0) 1.1 (2,050.8) Other operating income 126.8 31.7 (2.3) 156.2 Provisions (Net) (14.0) (37.4) (51.4) Operating profit 1,041.9 1,036.2 (13.3) 2,064.7 Finance cost/income Investment losses FOREX Dividends Income Net profit/(loss) before tax (322.8) 2.2 12.4 (308.2) (30.5) (30.5) (213.1) (11.5) (224.6) 681.9 (681.9) 1,187.9 996.3 (682.8) 1,501.4 Income tax Net profit/(loss) after tax and before NCI NCI Net profit/(loss) after NCI (127.5) (280.1) (407.6) 1,060.4 716.2 (682.8) 1,093.9 (56.6) (317.5) (374.0) 1,003.9 398.8 (682.8) 719.9 Eliminations of inter-segment items compose of trading of Auto and Auto related, Leased items as well as reclassification between cost of sales and finance cost for consistent application of consolidation procedure of the group. Historical data for GB Auto Group's segregated financials can be downloaded at ir.ghabbourauto.com/fundamentals INVESTOR PRESENTATION | SECOND QUARTER 2022 27
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