Investor Presentaiton
Group Financials Overview
FINANCIALS
Income Statement
Balance Sheet
FY 2019
FY 2020
FY 2021
FY 2019
FY 2020
FY 2021
(USD 000's)
(USD 000's)
Net Revenues
224,997
116,765
183,872
Cash & Marketable Securities
85,404
76,644
64,568
% change
(4.9%)
(48.1%)
(57.5%)
Net Receivables
9,989
14,621
(6,459)
Gross Profit
79,999
31,393
74,697
Inventory
108,344
98,589
98,901
Gross Profit Margin
35.6%
26.9%
40.6%
Fixed Assets
54,307
48,886
48,099
EBITDA
12,968
5,989
11,298
Total Assets
411,987
385,683
373,873
% EBITDA Margin
5.8%
5.1%
6.1%
Operating Profits (EBIT)
7,273
443
730
Total Liabilities
317,287
310,928
309,151
% EBIT Margin
3.2%
0.4%
0.4%
Total Shareholder's Equity
94,699
74,755
64,722
Net Profit After Tax
15,205
(6,364)
(5,346)
% Net Profit Margin
6.8%
-5.5%
-2.9%
Total Liabilities & Shareholder's
Equity
411,987
385,683
361,470
FY 2021
Arafa
HOLDING
■ Arafa Holding reported Consolidated Net Revenues of USD 183.9 million during FY 2021 compared to USD 224.9 million during FY
2019. The group local retail arm sales (Concrete & Euromed) hiked by 21.9% compared to 2019, whereas the UK retail arm and the
formal wear manufacturing arm were negatively affected due to markets instability and forcing lockdown many times during the year, in
addition to the global supply chain bottleneck which caused delay of raw materials.
■ Arafa Holding recorded Net Loss after tax of USD 5.3 million in FY 2021 including losses of USD 4.4 million, representing the impact of
applying the accounting standards 47 and 49 on the consolidated financial statements, compared to Net Profit After-tax of USD 15.2
million in FY 2019, due to incurring lots of fixed costs during H1 2021 as a result of weakened export orders with the continuation of
precautionary measures.
AL ARAFA FOR INVESTMENT & CONSULTANCIES | FY 2021 Investor Presentation
SLIDE 8View entire presentation