Oriental Weavers Carpets Company (S.A.E) (EGX: ORWE)
Egypt
· Delayed Price · Currency is EGP 25.40
+0.40 (1.60%)
At close: Feb 4, 2025
EGX:ORWE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21,987 | 17,659 | 13,256 | 11,403 | 9,485 | 10,134 | Upgrade
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| Revenue Growth (YoY) | 32.12% | 33.22% | 16.24% | 20.23% | -6.40% | -2.61% | Upgrade
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| Cost of Revenue | 18,689 | 15,109 | 12,000 | 9,569 | 8,177 | 9,057 | Upgrade
|
| Gross Profit | 3,298 | 2,550 | 1,256 | 1,834 | 1,308 | 1,077 | Upgrade
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| Selling, General & Admin | 845.8 | 721.72 | 608.76 | 518.69 | 468.03 | 464.82 | Upgrade
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| Other Operating Expenses | 109.54 | 98.47 | 118.37 | 33.25 | 225.85 | 120.74 | Upgrade
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| Operating Expenses | 935.78 | 888.5 | 776.14 | 547.19 | 693.88 | 585.56 | Upgrade
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| Operating Income | 2,362 | 1,661 | 479.94 | 1,287 | 614.02 | 491.21 | Upgrade
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| Interest Expense | -543.51 | -459.37 | -304.05 | -197.05 | -104.08 | -128.13 | Upgrade
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| Interest & Investment Income | 914.8 | 394.38 | 226.99 | 190.92 | 152.87 | 121.76 | Upgrade
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| Currency Exchange Gain (Loss) | -264.5 | -166.16 | -72.65 | -20.69 | 37.22 | 146.11 | Upgrade
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| Other Non Operating Income (Expenses) | 549.52 | 329.05 | 800.12 | 117.82 | 563.21 | 315.97 | Upgrade
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| EBT Excluding Unusual Items | 3,018 | 1,759 | 1,130 | 1,378 | 1,263 | 946.91 | Upgrade
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| Gain (Loss) on Sale of Investments | 56.58 | 15.01 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 37.24 | 311.49 | 12.39 | 16.3 | 6.37 | 15.13 | Upgrade
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| Pretax Income | 3,112 | 2,086 | 1,143 | 1,394 | 1,270 | 962.04 | Upgrade
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| Income Tax Expense | 429.5 | 193.63 | 198.56 | 183.5 | 157.69 | 106.96 | Upgrade
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| Earnings From Continuing Operations | 2,683 | 1,892 | 944.17 | 1,211 | 1,112 | 855.08 | Upgrade
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| Minority Interest in Earnings | -376.05 | -151.78 | -101.29 | -125.29 | -174.5 | -80.31 | Upgrade
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| Net Income | 2,307 | 1,740 | 842.89 | 1,085 | 937.44 | 774.77 | Upgrade
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| Preferred Dividends & Other Adjustments | 397.98 | 683.29 | -530.31 | 292.53 | 440.3 | 113.46 | Upgrade
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| Net Income to Common | 1,909 | 1,057 | 1,373 | 792.88 | 497.14 | 661.31 | Upgrade
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| Net Income Growth | 43.03% | 106.46% | -22.34% | 15.78% | 21.00% | 53.80% | Upgrade
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| Shares Outstanding (Basic) | 665 | 665 | 665 | 665 | 665 | 665 | Upgrade
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| Shares Outstanding (Diluted) | 665 | 665 | 665 | 665 | 665 | 665 | Upgrade
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| EPS (Basic) | 2.87 | 1.59 | 2.06 | 1.19 | 0.75 | 0.99 | Upgrade
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| EPS (Diluted) | 2.87 | 1.59 | 2.06 | 1.19 | 0.75 | 0.99 | Upgrade
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| EPS Growth | 39.33% | -23.03% | 73.19% | 59.49% | -24.83% | -6.05% | Upgrade
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| Free Cash Flow | 2,448 | 2,682 | 488.18 | -163.51 | 1,673 | 1,054 | Upgrade
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| Free Cash Flow Per Share | 3.68 | 4.03 | 0.73 | -0.25 | 2.52 | 1.58 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 0.600 | 1.000 | - | - | Upgrade
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| Dividend Growth | 108.33% | 108.33% | -40.00% | - | - | - | Upgrade
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| Gross Margin | 15.00% | 14.44% | 9.48% | 16.08% | 13.79% | 10.63% | Upgrade
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| Operating Margin | 10.74% | 9.41% | 3.62% | 11.29% | 6.47% | 4.85% | Upgrade
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| Profit Margin | 8.68% | 5.99% | 10.36% | 6.95% | 5.24% | 6.53% | Upgrade
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| Free Cash Flow Margin | 11.13% | 15.19% | 3.68% | -1.43% | 17.64% | 10.40% | Upgrade
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| EBITDA | 3,393 | 2,448 | 1,199 | 1,819 | 1,152 | 999.73 | Upgrade
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| EBITDA Margin | 15.43% | 13.86% | 9.05% | 15.95% | 12.15% | 9.87% | Upgrade
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| D&A For EBITDA | 1,031 | 786.34 | 719.27 | 531.71 | 538.19 | 508.53 | Upgrade
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| EBIT | 2,362 | 1,661 | 479.94 | 1,287 | 614.02 | 491.21 | Upgrade
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| EBIT Margin | 10.74% | 9.41% | 3.62% | 11.29% | 6.47% | 4.85% | Upgrade
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| Effective Tax Rate | 13.80% | 9.28% | 17.38% | 13.16% | 12.42% | 11.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.