Concrete Fashion Group For Commercial And Industrial Investments S.a.e · EGX:CFGH
Concrete Fashion Group For Commercial And Industrial Investments S.a.e — Concrete Fashion Group — Investor Presentation (March 2024)
13 slides from Concrete Fashion Group For Commercial And Industrial Investments S.a.e's investor presentation, March 2024
Slide 1: Offering customers World-Class Quality and Global Competitiveness for more than 100 years
Offering customers World-Class Quality and Global Competitiveness for more than 100 years Investor Presentation March 2024
Slide 2: Overview
Overview 39% $ 5% Publicly trading company with a Industrial facilities free float and the rest is Stock is traded of Egypt’s total at 10th of Ramadan & owned by Arafa Family. in USD. garment exports. Beni Suef city Investor Presentation March 2024
Slide 3: Overview
Overview Homegrown luxury brand Track record of partnerships, +8,000 “CONCRETE” with Employees. Manufacturing home for +40 retail stores strategic alliances with well known luxury garments. fashion houses. across Egypt. Investor Presentation March 2024
Slide 4: We manufacture for
We manufacture for Investor Presentation March 2024
Slide 5: Egypt's Unique Value Proposition: Proximity and Low Cost
Egypt’s Unique Value Proposition Proximity to End Markets • Egypt's location allows a competitive lead time on shipments and relatively low transportation costs. • Geographical location of Egypt enables Concrete Fashion Group to respond quickly to seasonal shifts “market trends” and consumer taste.
Slide 6: Egypt's Unique Value Proposition: Trade Agreements and Incentives
Egypt’s Unique Value Proposition Preferential Trade Agreements • A number of preferential trade agreements — including agreements with the United States, the European Union, COMESA, Turkey and the GCC countries — position Egypt as a prominent hub for export- oriented companies. Government Incentive
Slide 7: Overview on Egypt's Ready-Made Garments (RMG) Industry
Overview on Egypt's Ready-Made Garments (RMG) Industry Rest of the World 16% • Main export regions include USA & • Swiss Garment Company (SGC) – Europe contributing 41% & 23% Concrete Fashion Group subsidiary for respectively of total RMG exports exporting formal menswear – is one of USA as of April
Slide 8: Concrete Fashion Group has two business divisions
Business model Concrete Fashion Group has two business divisions RMG Export Business Retail Business Jackets Formal Casual SHIRTS TROUSERS Formal Casual Investor Presentation March 2024
Slide 9: Backed by World-Class Manufacturing and Exporting Capabilities
Backed by World-Class Manufacturing and Exporting Capabilities Jackets Trousers Shirts +1.5 Million Formal +4 Million Formal Casual +1 Million Casual Investor Presentation March 2024
Slide 10: Strong Retail business with substantial market share
Strong Retail business with substantial market share • 40 stores in Egypt. • 8 stores in Egypt. • Homegrown luxurious brand in Egypt inspired by • Homegrown wholesale and uniform business in Egypt. Italian designs and materials. • Owner of group’s specialized online platform for • 20% market share o
Slide 11: CFG Income Statement
CFG Income Statement USD 000’s FY 2022 FY 2023 (CONSOLIDATED FIGUERS) Sales 145,864 150,763 COGS (96,530) (96,302) • The Group reported consolidated net sales of USD 150.8 Gross Profit 49,334 54,461 million, up 3.4% y-o-y. GP Margin 33.8% 36.1% • The group also reported EBITDA year-on-year growth of
Slide 12: CFG Balance Sheet
CFG Balance Sheet USD 000’s FY 2022 FY 2023 (CONSOLIDATED FIGUERS) Cash & Cash Equiv. 24,316 10,518 Net Receivables 49,946 27,870 Inventory 109,446 95,570 Fixed Assets 46,758 42,812 Total Assets 350,796 203,055 Total Liabilities 318,736 174,531 Total Equity 32,059 28,524 Total Liab. & Equity 350,796
Slide 13: Thank You
THANK YOU For further inquiries please contact: Investor Relations investorrelations@concretefashiongroup.com www.concretefashiongroup.com Investor Presentation March 2024
Concrete Fashion Group — Investor Presentation (March 2024) on 6ix