Investor Presentaiton
Group Financials Overview
Income Statement
Balance Sheet
FY 2018
FY 2019
FY 2020
FY 2018
FY 2019 FY 2020
(USD 000's)
(USD 000's)
Net Revenues
236,554
224,997
116,765
Cash & Marketable
Securities
64,010
85,404
76,644
% change
(1.4%)
(4.9%)
(48.1%)
Net Receivables
57,224
55,996
86,004
Gross Profit
85,899
79,999
31,393
Inventory
115,014
108,344
98,589
Gross Profit Margin
36.3%
35.6%
26.9%
Fixed Assets
50,832
54,307
48,886
EBITDA
13,028
12,717
5,142
EBITDA Margin
5.5%
5.7%
4.4%
Total Assets
396,337
411,987
385,683
Operating Profits (EBIT)
7,145
7,022
(0,403)
Total Liabilities
296,042
317,287
310,928
EBIT Margin
3.0%
3.1%
-0.3%
Total Shareholder's
Equity
100,295
94,699
74,755
Net Profit After Tax
3,085
15,205
Net Profit Margin
1.3%
6.8%
(6,364)
-5.5%
Total Liabilities &
Shareholder's Equity
396.337
411,987
385,683
FINANCIALS
FY 2020
■ Arafa Holding reported Consolidated Net Revenues of USD 116.8 million during FY 2020 compared to USD 225.0 million
during FY 2019. Retail sales in Egypt & the UK were negatively affected by the closure of malls & Shops due to COVID19
Pandemic. The manufacturing Sector was affected by fall back in export sales due to lockdowns all over the world resulting
in many clients cancelled their orders and some of them declared their bankruptcy.
■ Arafa Holding recorded Net Loss after tax of USD (6.4) million in FY 2020, with net Loss margin of (5.5%) compared to a
net consolidated profit of USD 15.2 million and net profit margin of 6.8% during FY 2019.
Arafa
HOLDING
AL ARAFA FOR INVESTMENT & CONSULTANCIES | Q1 2021 Investor Presentation
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