| Third Quarter, 2004 |
|
|
Q3 - 03 |
Q3 - 04 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
509,667,072 |
82,204,366 |
836,888,758 |
133,902,201 |
|
GP |
93,373,139 |
15,060,184 |
118,693,501 |
18,990,960 |
|
EBITDA |
31,764,363 |
5,123,284 |
46,385,523 |
7,421,684 |
|
EBT |
12,379,552 |
1,996,702 |
12,903,583 |
2,064,573 |
|
EAT |
13,194,981 |
2,128,223 |
12,903,583 |
2,064,573 |
|
|
1 US$ =6.2L.E |
1 US$ =6.25L.E |
|
|
|
| Second Quarter, 2004 |
|
|
Q2 - 03 |
Q2 - 04 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
340,078,045 |
56,211,247 |
545,508,632 |
87,985,263 |
|
GP |
58,974,448 |
9,747,843 |
75,761,170 |
12,219,544 |
|
EBITDA |
18,792,474 |
3,106,194 |
28,683,412 |
4,626,357 |
|
EBT |
7,504,521 |
1,240,417 |
5,726,068 |
923,559 |
|
EAT |
8,627,867 |
1,426,094 |
5,726,068 |
923,559 |
|
|
1 US$ =6.05L.E |
1 US$ =6.2L.E |
|
|
|
| First Quarter, 2004 |
|
|
Q1 - 03 |
Q1 - 04 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
159,372,006 |
27,573,011 |
260,869,904 |
42,075,791 |
|
GP |
28,394,816 |
4,912,598 |
35,888,128 |
5,788,408 |
|
EBITDA |
10,827,852 |
1,873,331 |
13,268,379 |
2,140,061 |
|
EBT |
3,992,965 |
690,824 |
1,978,934 |
319,183 |
|
EAT |
4,205,401 |
727,578 |
1,978,934 |
319,183 |
|
|
1 US$ =5.78L.E |
1 US$ =6.2L.E |
|
|
|
| Third Quarter, 2003 |
|
|
Q3 - 02 |
Q3 - 03 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
393,850,116 |
84,698,950 |
509,667,072 |
82,204,366 |
|
GP |
71,823,434 |
15,445,900 |
93,373,139 |
15,060,184 |
|
EBITDA |
27,832,876 |
5,985,565 |
31,764,363 |
5,123,284 |
|
EBT |
10,846,775 |
2,332,640 |
12,379,552 |
1,996,702 |
|
EAT |
5,569,007 |
1,197,636 |
13,194,981 |
2,128,223 |
|
|
1 US$ =4.65L.E |
1 US$ =6.2L.E |
|
|
|
|
Second Quarter, 2003 |
|
|
Q2 - 02 |
Q2 - 03 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
251,101,785 |
54,000,384 |
340,078,045 |
56,211,247 |
|
GP |
43,098,568 |
9,268,509 |
58,974,448 |
9,747,843 |
|
EBITDA |
14,620,563 |
3,144,207 |
18,792,474 |
3,106,194 |
|
EBT |
4,043,154 |
869,495 |
7,504,521 |
1,240,417 |
|
EAT |
1,353,032 |
290,975 |
8,627,867 |
1,426,094 |
|
< P align=right> |
1 US$ =4.65L.E |
1 US$ =6.05L.E |
|
|
|
| First Quarter, 2003 |
|
|
Q1 - 02 |
Q1 - 03 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
130,347,822 |
28,031,790 |
159,372,006 |
27,573,011 |
|
GP |
17,880,524 |
3,845,274 |
28,394,816 |
4,912,598 |
|
EBITDA |
6,020,752 |
1,294,785 |
10,827,852 |
1,873,331 |
|
EBT |
460,496 |
99,031 |
3,992,965 |
690,824 |
|
EAT |
-,545,037 |
-,117,212 |
4,205,401 |
727,578 |
|
|
1 US$ =4.65L.E |
1 US$ =5.78L.E |
|
|
|
| Third Quarter, 2002 |
|
|
Q3-01 |
Q3- 02 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
254,905,894 |
59,696,931 |
393,850,116 |
84,698,950 |
|
GP |
46,722,915 |
10,942,135 |
71,823,434 |
15,445,900 |
|
EBITDA |
411,614 |
96,397 |
27,832,876 |
5,985,565 |
|
EBT |
-11,281,944 |
-2,642,141 |
10,846,775 |
2,332,640 |
|
EAT |
-16,070,484 |
-3,763,579 |
5,569,007 |
1,197,636 |
|
|
1 US$ =4.27L.E |
1 US$ =4.65L.E |
|
|
|
| Second Quarter, 2002 |
|
|
Q2 - 01 |
Q2 - 02 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
170,069,854 |
43,832,437 |
251,101,785 |
54,000,384 |
|
GP |
34,008,176 |
8,764,994 |
43,098,568 |
9,268,509 |
|
EBITDA |
4,324,993 |
1,114,689 |
14,620,563 |
3,144,207 |
|
EBT |
-4,763,112 |
-1,227,606 |
4,043,154 |
869,495 |
|
EAT |
-8,707,651 |
-2,244,240 |
1,353,032 |
290,975 |
|
|
1 US$ =3.88L.E |
1 US$ =4.65L.E |
|
|
|
| First Quarter, 2002 |
|
|
Q1 - 01 |
Q1 - 02 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
82,981,812 |
21,553,717 |
130,347,822 |
28,031,790 |
|
GP |
19,680,601 |
5,111,844 |
17,880,524 |
3,845,274 |
|
EBITDA |
5,563,468 |
1,445,057 |
6,020,752 |
1,294,785 |
|
EBT |
2,047,403 |
531,793 |
460,496 |
99,031 |
|
EAT |
-1,206,530 |
-,313,384 |
-,545,037 |
-,117,212 |
|
|
1 US$ =3.85L.E |
1 US$ =4.65L.E |
|
|
|
| Third Quarter, 2001 |
|
|
Q3 - 00 |
Q3 - 01 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
272,301,106 |
76,704,537 |
254,905,894 |
59,696,931 |
|
GP |
65,845,743 |
18,548,097 |
46,722,915 |
10,942,135 |
|
EBITDA |
35,898,916 |
10,112,371 |
411,614 |
96,397 |
|
EBT |
29,651,748 |
8,352,605 |
-11,281,944 |
-2,642,141 |
|
EAT |
20,296,230 |
5,717,248 |
-16,070,484 |
-3,763,579 |
|
|
1 US$ =3.55L.E |
1 US$ =4.27L.E |
|
|
|
| Second Quarter, 2001 |
|
|
Q2 - 00 |
Q2 - 01 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
187,657,546 |
54,158,021 |
170,069,854 |
43,832,437 |
|
GP |
44,850,255 |
12,943,796 |
34,008,176 |
8,764,994 |
|
EBITDA |
25,364,816 |
7,320,290 |
4,324,993 |
1,114,689 |
|
EBT |
20,935,401 |
6,041,962 |
-4,763,112 |
-1,227,606 |
|
EAT |
13,148,070 |
3,794,536 |
-8,707,651 |
-2,244,240 |
|
|
1 US$ =3.465L.E |
1 US$ =3.88L.E |
|
|
|
| First Quarter, 2001 |
|
|
Q1 - 00 |
Q1 - 01 |
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
77,369,540 |
22,596,244 |
82,981,812 |
21,553,717 |
|
GP |
23,856,148 |
6,967,333 |
19,680,601 |
5,111,844 |
|
EBITDA |
12,915,304 |
3,771,993 |
5,563,468 |
1,445,057 |
|
EBT |
11,313,186 |
3,304,085 |
2,047,403 |
531,793 |
|
EAT |
6,962,075 |
2,033,316 |
-1,206,530 |
-,313,384 |
|
|
1 US$ =3.424L.E |
1 US$ =3.85L.E |
|
|
|
|
Third Quarter, 2000 |
|
|
Summary Consolidated Income Statement September 99 |
Summary Consolidated Income Statement September 00 |
|
|
L.E |
$US |
L.E |
$US |
|
Total Revenue |
175,024,010 |
49,233,195 |
272,301,106 |
76,596,654 |
|
GP |
40,801,710 |
11,477,274 |
66,136,046 |
18,603,668 |
|
EBITDA |
14,658,270 |
4,123,283 |
33,984,160 |
9,559,538 |
|
EBT |
10,481,240 |
2,948,309 |
29,803,444 |
8,383,528 |
|
EAT |
5,253,738 |
1,477,845 |
20,866,460 |
5,869,609 |
|
|
1 US$ =3.555L.E |
1 US$ =3.555L.E |
|
|
| | |