Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt · Delayed Price · Currency is EGP 21.50
-0.21 (-0.97%)
At close: Sep 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 26,075 | 24,289 | 17,659 | 13,256 | 11,403 | 9,485 | Upgrade | |
Revenue Growth (YoY) | 30.12% | 37.55% | 33.22% | 16.24% | 20.23% | -6.40% | Upgrade |
Cost of Revenue | 23,127 | 21,186 | 15,109 | 12,000 | 9,569 | 8,177 | Upgrade |
Gross Profit | 2,948 | 3,103 | 2,550 | 1,256 | 1,834 | 1,308 | Upgrade |
Selling, General & Admin | 948.58 | 884.82 | 721.72 | 608.76 | 518.69 | 468.03 | Upgrade |
Other Operating Expenses | -116.77 | -449.05 | -230.58 | 118.37 | 33.25 | 225.85 | Upgrade |
Operating Expenses | 866.22 | 460.11 | 559.45 | 776.14 | 547.19 | 693.88 | Upgrade |
Operating Income | 2,082 | 2,643 | 1,990 | 479.94 | 1,287 | 614.02 | Upgrade |
Interest Expense | -550.67 | -552.55 | -459.37 | -304.05 | -197.05 | -104.08 | Upgrade |
Interest & Investment Income | 836.18 | 972.44 | 394.38 | 226.99 | 190.92 | 152.87 | Upgrade |
Currency Exchange Gain (Loss) | -186.71 | -351.53 | -166.16 | -72.65 | -20.69 | 37.22 | Upgrade |
Other Non Operating Income (Expenses) | -0.08 | - | - | 800.12 | 117.82 | 563.21 | Upgrade |
EBT Excluding Unusual Items | 2,180 | 2,711 | 1,759 | 1,130 | 1,378 | 1,263 | Upgrade |
Gain (Loss) on Sale of Investments | 85.21 | 50.72 | 15.01 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 27.9 | 42.18 | 311.49 | 12.39 | 16.3 | 6.37 | Upgrade |
Pretax Income | 2,294 | 2,804 | 2,086 | 1,143 | 1,394 | 1,270 | Upgrade |
Income Tax Expense | 107.24 | 262.64 | 193.63 | 198.56 | 183.5 | 157.69 | Upgrade |
Earnings From Continuing Operations | 2,186 | 2,542 | 1,892 | 944.17 | 1,211 | 1,112 | Upgrade |
Minority Interest in Earnings | -198.3 | -349.4 | -151.78 | -101.29 | -125.29 | -174.5 | Upgrade |
Net Income | 1,988 | 2,192 | 1,740 | 842.89 | 1,085 | 937.44 | Upgrade |
Preferred Dividends & Other Adjustments | 46.4 | 381.99 | 683.29 | -530.31 | 292.53 | 440.3 | Upgrade |
Net Income to Common | 1,942 | 1,810 | 1,057 | 1,373 | 792.88 | 497.14 | Upgrade |
Net Income Growth | -13.11% | 25.98% | 106.46% | -22.34% | 15.78% | 21.00% | Upgrade |
Shares Outstanding (Basic) | 665 | 665 | 665 | 665 | 665 | 665 | Upgrade |
Shares Outstanding (Diluted) | 665 | 665 | 665 | 665 | 665 | 665 | Upgrade |
EPS (Basic) | 2.92 | 2.72 | 1.59 | 2.06 | 1.19 | 0.75 | Upgrade |
EPS (Diluted) | 2.92 | 2.72 | 1.59 | 2.06 | 1.19 | 0.75 | Upgrade |
EPS Growth | -17.02% | 71.28% | -23.03% | 73.19% | 59.49% | -24.82% | Upgrade |
Free Cash Flow | 740.08 | 1,124 | 2,682 | 488.18 | -163.51 | 1,673 | Upgrade |
Free Cash Flow Per Share | 1.11 | 1.69 | 4.03 | 0.73 | -0.25 | 2.52 | Upgrade |
Dividend Per Share | - | - | 1.250 | 0.600 | 1.000 | - | Upgrade |
Dividend Growth | - | - | 108.33% | -40.00% | - | - | Upgrade |
Gross Margin | 11.31% | 12.78% | 14.44% | 9.48% | 16.08% | 13.79% | Upgrade |
Operating Margin | 7.98% | 10.88% | 11.27% | 3.62% | 11.29% | 6.47% | Upgrade |
Profit Margin | 7.45% | 7.45% | 5.99% | 10.36% | 6.95% | 5.24% | Upgrade |
Free Cash Flow Margin | 2.84% | 4.63% | 15.19% | 3.68% | -1.43% | 17.64% | Upgrade |
EBITDA | 3,267 | 3,803 | 2,777 | 1,199 | 1,819 | 1,152 | Upgrade |
EBITDA Margin | 12.53% | 15.66% | 15.72% | 9.05% | 15.95% | 12.15% | Upgrade |
D&A For EBITDA | 1,185 | 1,160 | 786.34 | 719.27 | 531.71 | 538.19 | Upgrade |
EBIT | 2,082 | 2,643 | 1,990 | 479.94 | 1,287 | 614.02 | Upgrade |
EBIT Margin | 7.98% | 10.88% | 11.27% | 3.62% | 11.29% | 6.47% | Upgrade |
Effective Tax Rate | 4.68% | 9.37% | 9.28% | 17.38% | 13.16% | 12.42% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.