Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.30
+0.10 (0.43%)
At close: Mar 27, 2025

EGX:ORWE Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
24,28917,65913,25611,4039,485
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Revenue Growth (YoY)
37.55%33.22%16.24%20.23%-6.40%
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Cost of Revenue
21,18615,10912,0009,5698,177
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Gross Profit
3,1032,5501,2561,8341,308
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Selling, General & Admin
884.82721.72608.76518.69468.03
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Other Operating Expenses
145.2198.47118.3733.25225.85
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Operating Expenses
1,054888.5776.14547.19693.88
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Operating Income
2,0491,661479.941,287614.02
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Interest Expense
-552.55-459.37-304.05-197.05-104.08
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Interest & Investment Income
972.44394.38226.99190.92152.87
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Currency Exchange Gain (Loss)
-351.53-166.16-72.65-20.6937.22
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Other Non Operating Income (Expenses)
594.25329.05800.12117.82563.21
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EBT Excluding Unusual Items
2,7111,7591,1301,3781,263
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Gain (Loss) on Sale of Investments
50.7215.01---
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Gain (Loss) on Sale of Assets
42.18311.4912.3916.36.37
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Pretax Income
2,8042,0861,1431,3941,270
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Income Tax Expense
262.64193.63198.56183.5157.69
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Earnings From Continuing Operations
2,5421,892944.171,2111,112
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Minority Interest in Earnings
-349.4-151.78-101.29-125.29-174.5
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Net Income
2,1921,740842.891,085937.44
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Preferred Dividends & Other Adjustments
381.99683.29-530.31292.53440.3
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Net Income to Common
1,8101,0571,373792.88497.14
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Net Income Growth
25.98%106.46%-22.34%15.78%21.00%
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Shares Outstanding (Basic)
665665665665665
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Shares Outstanding (Diluted)
665665665665665
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EPS (Basic)
2.721.592.061.190.75
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EPS (Diluted)
2.721.592.061.190.75
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EPS Growth
71.28%-23.03%73.19%59.49%-24.82%
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Free Cash Flow
1,1242,682488.18-163.511,673
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Free Cash Flow Per Share
1.694.030.73-0.252.52
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Dividend Per Share
-1.2500.6001.000-
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Dividend Growth
-108.33%-40.00%--
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Gross Margin
12.78%14.44%9.48%16.08%13.79%
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Operating Margin
8.43%9.41%3.62%11.29%6.47%
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Profit Margin
7.45%5.99%10.36%6.95%5.24%
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Free Cash Flow Margin
4.63%15.19%3.68%-1.43%17.64%
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EBITDA
3,2092,4481,1991,8191,152
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EBITDA Margin
13.21%13.86%9.05%15.95%12.15%
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D&A For EBITDA
1,160786.34719.27531.71538.19
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EBIT
2,0491,661479.941,287614.02
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EBIT Margin
8.43%9.41%3.62%11.29%6.47%
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Effective Tax Rate
9.37%9.28%17.38%13.16%12.42%
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.