Investor Presentation Q3 2016

Select Consolidated Financials From the Income Statement (EGP mn) 2009 2010 2011 2012 2013 2014 2015 9M16 Revenue 25.8 14.9 28.2 40.5 28.9 51.3 400.4 65.8 Gross Profit 12.1 (5.8) (2) (11.3) (23.1) (42.4) 241.9 (15.1) EBT 3.9 (7.8) (3.2) (106.9) (43.1) (40.5) 216.6 (27.6) Net Income 4.7 (9.4) (7.4) (110.0) (47.7) (41.4) 217.5 (29.6) From the Balance Sheet (EGP mn) 9M16 2009 2010 2011 2012 2013 2014 2015 Cash & Treasury Bills 309.2 273.8 200.0 162.0 109 98.1 135.6 98.4 Receivables 443.5 331.9 384.2 336.2 328.9 342.0 619.5 700.0 Short-term liabilities 248.1 238.6 260.0 271.1 236.3 271.6 463.3 521.6 Long-term liabilities 192.1 208.1 216.4 226.9 252.4 260.6 273.5 310.1 39 Investor Presentation Q3 2016 ERC Egyptian Resorts Company

View entire presentation