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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 SLIDE 8
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