G-tex For Commercial And Industrial Investments S.a.e · EGX:GTEX
G-tex For Commercial And Industrial Investments S.a.e — Q1 2024 Earnings Presentation
16 slides from G-tex For Commercial And Industrial Investments S.a.e's earnings presentation, November 2024
Slide 1: We Believe in Creating Sustainable Value for All Our Partners
We Believe in Creating sustainable Value for All Our Partners
Slide 2: GTEX At a Glance
GTEX At a Glance
Slide 3: Values, Vision, Mission
VALUES VISION MISSION We take great pride in our Dynamic investment holding company with a strong legacy of Creating sustainable value for commitment to corporate social delivering value across multiple all our partners. We have responsibility. We believe in sectors. developed a robust giving back t
Slide 4: Largest Land Bank
Traded in EGX We Own We Own Land $ One of the Largest Fabric Mills Bank in Region in East Cairo USD
Slide 5: Shareholders Structure
Shareholders Structure Owned Owned Free Float 61% By Al Arafa 27%By Aristote 12% Publicly Trading Family International Company
Slide 6: We Manufacture for
We Manufacture for MILANO EMPORIO=ARMANI BEYMEN
Slide 7: GTEX Business Model
GTEX Business Model
Slide 8: Sectors
GTEX is a leading investment holding company that operates in multiple Sectors Textile Real Estate Investment Manufacturing 1 2 Arafa 2 9 Golden- 0 0 FC 8 0 Real 2 Trading 2 Tex 7 0 Estate
Slide 9: Golden-Tex: Integrated Production Process
“A Design that captures attention, and a feel that appeases senses” A fully integrated production process from Business Development moving to the Design till Finishing Business Design & Tops Dyeing Spinning Weaving Mending Finishing Development Sampling GoldenTex exports to prestigious fashion house
Slide 10: Arafa Real Estate
Arafa Real Estate The Company was established in 2007 The company owns plot of land in 10th of Ramadan with over 58,000 SQM, still not fully utilized. The land is licensed for both commercial and residential use.
Slide 11: Why Egypt
Government Incentive 01 Programs Proximity to End 02 Market WHY? Low-Cost EGYPT 03 Environment High Potential Growth 04 Market Preferential Trade 05 Agreements
Slide 12: GTEX Q1 Financial Results
GTEX Q]1 Financial results.
Slide 13: Income Statement
Income Statement USD|’000 Q1 2024* GTEX Q1 24 results have been affected with Revenues 25,561 macro & geopolitical factors affecting COGS (8,137) business in Egypt and UK among: Gross Profit 17,424 • Red sea disruption ,increasing lead time SG&A (20,999) dramatically of importing raw materials Expec
Slide 14: Balance Sheet
Balance Sheet USD|’000 Q1-2024 USD|’000 Q1-2024 Non-current Assets Current Assets Property, Plant and Equipment 30,159 Inventory 24,553 Intangible Assets 28,954 Account Receivables 11,514 Right of Use Assets 6,291 Other Creditors 8,635 Deferred Tax Assets 5,985 Due from related parties 2,986 Employe
Slide 15: Balance Sheet
Balance Sheet USD|’000 Q1-2024 USD|’000 Q1-2024 Equity Non- current Liabilities Medium-term Debt 26,505 Capital 16,929 Lease Liability 7,339 Legal Reserve 247 Total non-current Liabilities 33,844 Revaluation Surplus 17,440 Current Liabilities Translation Differences (16,110) CPLTD 13,899 Total Retai
Slide 16: Thank You
THANK YOU For further inquiries please contact: Investor Relations investorrelations@gtexholding.com www.gtexholding.com
G-tex For Commercial And Industrial Investments S.a.e — Q1 2024 Earnings Presentation on 6ix