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Int Diag Hld Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 4,122.51 | 3,605.05 | 5,224.71 | 2,656.00 | 2,226.00 |
| Operating Profit / Loss | 737.76 | 832.19 | 2,262.06 | 986.00 | 791.00 |
| Net Interest | -0.41 | 164.41 | -29.74 | -16.46 | -32.70 |
| Pre Tax Profit | 737.36 | 853.65 | 2,232.32 | 969.08 | 758.14 |
| Post Tax Profit | 468.36 | 526.58 | 1,492.51 | 609.48 | 504.54 |
| Profit for the Period | 468.36 | 526.58 | 1,492.51 | 609.48 | 504.54 |
| Equity Holders of Parent Company | 510.30 | 541.11 | 1,412.61 | 594.02 | 510.93 |
| Minority Interests | -41.94 | -14.53 | 79.90 | 15.47 | -6.40 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 85.00 EGX | 90.00 EGX | 235.00 EGX | 99.00 EGX | 85.25 EGX |
| Earnings per Share (Diluted) | 85.00 EGX | 90.00 EGX | 235.00 EGX | 99.00 EGX | 85.25 EGX |
| Earnings per Share (Adjusted) | 85.00 EGX | 90.00 EGX | 235.00 EGX | 99.00 EGX | 85.25 EGX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 85.00 EGX | 90.00 EGX | 235.00 EGX | 99.00 EGX | 85.25 EGX |
| Earnings per Share (Diluted) | 85.00 EGX | 90.00 EGX | 235.00 EGX | 99.00 EGX | 85.25 EGX |
| Earnings per Share (Adjusted) | 85.00 EGX | 90.00 EGX | 235.00 EGX | 99.00 EGX | 85.25 EGX |
| Dividend per Share | n/a EGP | n/a EGP | n/a EGP | 11.19 EGP | n/a EGP |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,710.18 | 1,703.64 | 1,658.87 | 1,659.76 | 1,660.84 |
| Property, Plant and Equipment | 2,097.75 | 1,949.24 | 1,524.24 | 1,147.70 | 1,050.31 |
| Investments | n/a | n/a | 10.47 | 9.60 | 6.39 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | 18.06 | n/a | n/a | 0.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 3,807.93 | 3,670.94 | 3,193.58 | 2,817.06 | 2,717.54 |
| Current Assets | |||||
| Inventories | 374.65 | 265.46 | 222.61 | 100.11 | 84.34 |
| Trade and Other Receivables | 727.23 | 543.89 | 469.73 | 383.48 | 322.80 |
| Cash at Bank and in Hand | 674.25 | 648.51 | 891.45 | 600.13 | 408.89 |
| Current Asset Investments | n/a | n/a | 1,458.72 | 276.63 | 221.62 |
| Other Current Assets | 186.26 | 167.40 | n/a | n/a | 0.25 |
| Total Current Assets | 1,962.39 | 1,625.26 | 3,042.51 | 1,360.35 | 1,037.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5,770.33 | 5,296.20 | 6,236.09 | 4,177.41 | 3,755.44 |
| Current Liabilities | |||||
| Borrowings | 43.68 | 22.67 | 137.20 | 368.20 | 286.27 |
| Other Current Liabilities | 1,231.77 | 1,442.35 | 2,211.72 | 641.16 | 541.95 |
| Total Current Liabilities | 1,275.45 | 1,465.02 | 2,348.92 | 1,009.36 | 828.22 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 67.46 | 93.75 | 721.54 | 497.93 | 387.69 |
| Provisions | 392.49 | 325.25 | 336.24 | 243.74 | 179.27 |
| Other Non-Current Liabilities | 934.14 | 965.19 | 35.04 | n/a | n/a |
| Total Non-Current Liabilities | 1,394.09 | 1,384.19 | 1,092.82 | 741.67 | 566.96 |
| Net Assets | 3,100.79 | 2,446.98 | 2,794.36 | 2,426.37 | 2,360.26 |
| Capital and Reserves | |||||
| Share Capital | 1,072.50 | 1,072.50 | 1,072.50 | 1,072.50 | 1,072.50 |
| Share Premium Account | 1,027.71 | 1,027.71 | 1,027.71 | 1,027.71 | 1,027.71 |
| Other Reserves | -701.59 | -729.19 | -1,068.34 | -433.53 | -341.32 |
| Retained Earnings | 1,280.29 | 783.08 | 1,550.98 | 603.32 | 456.66 |
| Shareholders Funds | 2,678.90 | 2,154.10 | 2,582.85 | 2,269.99 | 2,215.55 |
| Minority Interests / Other Equity | 421.89 | 292.89 | 211.51 | 156.38 | 144.71 |
| Total Equity | 3,100.79 | 2,446.98 | 2,794.36 | 2,426.37 | 2,360.26 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 17.90% | 23.08% | 43.30% | 37.12% | 35.53% |
| Return on Capital Employed | 38.95% | 58.16% | 97.06% | 52.52% | 50.93% |
| Dividend Cover | n/a | n/a | 1.08 | 0.27 | n/a |
| Dividend Yield | n/a | n/a | 3.60 | 7.10 | n/a |
| PE Ratio | 19.80 | 33.40 | 25.90 | 52.70 | 55.60 |
| PEG | n/a | 5.60 | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 70.31% | n/a% |
| Net Asset Value per Share | 2.32 EGP | 1.24 EGP | 1.89 EGP | 1.28 EGP | 1.17 EGP |