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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 8
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