EGX:ORWE Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26,623	24,289	17,659	13,256	11,403
Revenue Growth (YoY)	9.61%	37.55%	33.22%	16.24%	20.23%
Cost of Revenue	23,273	21,186	15,109	12,000	9,569
Gross Profit	3,350	3,103	2,550	1,256	1,834
Selling, General & Admin	1,052	884.82	721.72	608.76	518.69
Other Operating Expenses	-329.72	-449.05	-230.58	-681.75	33.25
Operating Expenses	975.05	460.11	559.45	-23.98	547.19
Operating Income	2,375	2,643	1,990	1,280	1,287
Interest Expense	-535.53	-552.55	-459.37	-304.05	-197.05
Interest & Investment Income	702.76	972.44	394.38	226.99	190.92
Currency Exchange Gain (Loss)	-51.44	-351.53	-166.16	-72.65	-20.69
Other Non Operating Income (Expenses)	-	-	-	-	117.82
EBT Excluding Unusual Items	2,491	2,711	1,759	1,130	1,378
Gain (Loss) on Sale of Investments	132.87	50.72	15.01	-	-
Gain (Loss) on Sale of Assets	14.59	42.18	311.49	12.39	16.3
Pretax Income	2,638	2,804	2,086	1,143	1,394
Income Tax Expense	375.07	262.64	193.63	198.56	183.5
Earnings From Continuing Operations	2,263	2,542	1,892	944.17	1,211
Minority Interest in Earnings	-74.06	-349.4	-151.78	-101.29	-125.29
Net Income	2,189	2,192	1,740	842.89	1,085
Preferred Dividends & Other Adjustments	177.61	381.99	683.29	-530.31	292.53
Net Income to Common	2,012	1,810	1,057	1,373	792.88
Net Income Growth	-0.13%	25.98%	106.46%	-22.34%	15.78%
Shares Outstanding (Basic)	665	665	665	665	665
Shares Outstanding (Diluted)	665	665	665	665	665
EPS (Basic)	3.02	2.72	1.59	2.06	1.19
EPS (Diluted)	3.02	2.72	1.59	2.06	1.19
EPS Growth	11.13%	71.28%	-23.03%	73.19%	59.49%
Free Cash Flow	1,313	1,124	2,682	488.18	-163.51
Free Cash Flow Per Share	1.97	1.69	4.03	0.73	-0.25
Dividend Per Share	-	-	1.250	0.600	1.000
Dividend Growth	-	-	108.33%	-40.00%	-
Gross Margin	12.58%	12.78%	14.44%	9.48%	16.08%
Operating Margin	8.92%	10.88%	11.27%	9.66%	11.29%
Profit Margin	7.56%	7.45%	5.99%	10.36%	6.95%
Free Cash Flow Margin	4.93%	4.63%	15.19%	3.68%	-1.43%
EBITDA	3,493	3,803	2,777	1,999	1,819
EBITDA Margin	13.12%	15.66%	15.72%	15.08%	15.95%
D&A For EBITDA	1,118	1,160	786.34	719.27	531.71
EBIT	2,375	2,643	1,990	1,280	1,287
EBIT Margin	8.92%	10.88%	11.27%	9.66%	11.29%
Effective Tax Rate	14.21%	9.37%	9.28%	17.38%	13.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.