Investor Presentaiton
Group Financials Overview
Income Statement
(USD 000's)
Net Revenues
Q4 2019
Q4 2020
Q4 2021
65,083
30,881
63,929
% change
4.4%
(52.6%)
107%
Gross Profit
23,480
5,454
36,063
Gross Profit Margin
36.1%
17.7%
56.4%
EBITDA
6,337
(1,263)
13,644
EBITDA Margin
9.7%
-4.1%
21.3%
Operating Profit (EBIT)
4,249
(2,584)
8,718
EBIT Margin
6.5%
-8.4%
13.6%
Net Profit After Tax
4,356
(7,851)
6,974
Net Profit Margin
6.7%
(25.4%)
10.9%
FINANCIALS
Q4 2021
Arafa
■ Arafa Holding recorded Consolidated Net Revenues of USD 63.9 million in Q4 2021, compared to USD 65.1 million in Q4 2019, which
reflects the recovery of a large portion of pre-pandemic sales volumes despite the outbreak of the Omicron variant during Q4 2021
that pushed many countries to re-impose partial lockdown, which led to less exporting orders in the fear of imposing full lock down.
■ Arafa Holding recorded Net Profit after tax of USD 5.3 million in Q4 2021 marking an uptick of 21.4% compared to Net Profit after tax
of USD 4.4 million in Q4 2019. Thanks to the exerted efforts during the Covid crisis, the group's results improved gradually to
conclude net profits starting from Q3 2021 after re-opening the markets by H2 2021 and earning the benefits of restructuring the
retail and manufacturing sectors, along with upping investments in e-commerce, reducing industrial expenses, and selling non-
profitable assets.
AL ARAFA FOR INVESTMENT & CONSULTANCIES | FY 2021 Investor Presentation
SLIDE 9
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