Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt
· Delayed Price · Currency is EGP 23.47
+0.47 (2.04%)
At close: Apr 23, 2025
EGX:ORWE Income Statement
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 24,289 | 17,659 | 13,256 | 11,403 | 9,485 | Upgrade
|
| Revenue Growth (YoY) | 37.55% | 33.22% | 16.24% | 20.23% | -6.40% | Upgrade
|
| Cost of Revenue | 21,186 | 15,109 | 12,000 | 9,569 | 8,177 | Upgrade
|
| Gross Profit | 3,103 | 2,550 | 1,256 | 1,834 | 1,308 | Upgrade
|
| Selling, General & Admin | 884.82 | 721.72 | 608.76 | 518.69 | 468.03 | Upgrade
|
| Other Operating Expenses | 145.21 | 98.47 | 118.37 | 33.25 | 225.85 | Upgrade
|
| Operating Expenses | 1,054 | 888.5 | 776.14 | 547.19 | 693.88 | Upgrade
|
| Operating Income | 2,049 | 1,661 | 479.94 | 1,287 | 614.02 | Upgrade
|
| Interest Expense | -552.55 | -459.37 | -304.05 | -197.05 | -104.08 | Upgrade
|
| Interest & Investment Income | 972.44 | 394.38 | 226.99 | 190.92 | 152.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -351.53 | -166.16 | -72.65 | -20.69 | 37.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 594.25 | 329.05 | 800.12 | 117.82 | 563.21 | Upgrade
|
| EBT Excluding Unusual Items | 2,711 | 1,759 | 1,130 | 1,378 | 1,263 | Upgrade
|
| Gain (Loss) on Sale of Investments | 50.72 | 15.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.18 | 311.49 | 12.39 | 16.3 | 6.37 | Upgrade
|
| Pretax Income | 2,804 | 2,086 | 1,143 | 1,394 | 1,270 | Upgrade
|
| Income Tax Expense | 262.64 | 193.63 | 198.56 | 183.5 | 157.69 | Upgrade
|
| Earnings From Continuing Operations | 2,542 | 1,892 | 944.17 | 1,211 | 1,112 | Upgrade
|
| Minority Interest in Earnings | -349.4 | -151.78 | -101.29 | -125.29 | -174.5 | Upgrade
|
| Net Income | 2,192 | 1,740 | 842.89 | 1,085 | 937.44 | Upgrade
|
| Preferred Dividends & Other Adjustments | 381.99 | 683.29 | -530.31 | 292.53 | 440.3 | Upgrade
|
| Net Income to Common | 1,810 | 1,057 | 1,373 | 792.88 | 497.14 | Upgrade
|
| Net Income Growth | 25.98% | 106.46% | -22.34% | 15.78% | 21.00% | Upgrade
|
| Shares Outstanding (Basic) | 665 | 665 | 665 | 665 | 665 | Upgrade
|
| Shares Outstanding (Diluted) | 665 | 665 | 665 | 665 | 665 | Upgrade
|
| EPS (Basic) | 2.72 | 1.59 | 2.06 | 1.19 | 0.75 | Upgrade
|
| EPS (Diluted) | 2.72 | 1.59 | 2.06 | 1.19 | 0.75 | Upgrade
|
| EPS Growth | 71.28% | -23.03% | 73.19% | 59.49% | -24.82% | Upgrade
|
| Free Cash Flow | 1,124 | 2,682 | 488.18 | -163.51 | 1,673 | Upgrade
|
| Free Cash Flow Per Share | 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 | 12.78% | 14.44% | 9.48% | 16.08% | 13.79% | Upgrade
|
| Operating Margin | 8.43% | 9.41% | 3.62% | 11.29% | 6.47% | Upgrade
|
| Profit Margin | 7.45% | 5.99% | 10.36% | 6.95% | 5.24% | Upgrade
|
| Free Cash Flow Margin | 4.63% | 15.19% | 3.68% | -1.43% | 17.64% | Upgrade
|
| EBITDA | 3,209 | 2,448 | 1,199 | 1,819 | 1,152 | Upgrade
|
| EBITDA Margin | 13.21% | 13.86% | 9.05% | 15.95% | 12.15% | Upgrade
|
| D&A For EBITDA | 1,160 | 786.34 | 719.27 | 531.71 | 538.19 | Upgrade
|
| EBIT | 2,049 | 1,661 | 479.94 | 1,287 | 614.02 | Upgrade
|
| EBIT Margin | 8.43% | 9.41% | 3.62% | 11.29% | 6.47% | Upgrade
|
| Effective Tax Rate | 9.37% | 9.28% | 17.38% | 13.16% | 12.42% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.