Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt · Delayed Price · Currency is EGP 26.01
-0.49 (-1.85%)
At close: Aug 25, 2026
EGX:ORWE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 27,958 | 26,623 | 24,289 | 17,659 | 13,256 | 11,403 | |
Revenue Growth | 7.22% | 9.61% | 37.55% | 33.22% | 16.24% | 20.23% |
Cost of Revenue | 24,307 | 23,273 | 21,186 | 15,109 | 12,000 | 9,569 |
Gross Profit | 3,651 | 3,350 | 3,103 | 2,550 | 1,256 | 1,834 |
Selling, General & Admin | 1,216 | 1,052 | 884.82 | 721.72 | 608.76 | 518.69 |
Other Operating Expenses | -813.29 | -329.72 | -449.05 | -230.58 | -681.75 | 33.25 |
Operating Expenses | 631.35 | 975.05 | 460.11 | 559.45 | -23.98 | 547.19 |
Operating Income | 3,020 | 2,375 | 2,643 | 1,990 | 1,280 | 1,287 |
Interest Expense | -514.01 | -535.53 | -552.55 | -459.37 | -304.05 | -197.05 |
Interest & Investment Income | 682.81 | 702.76 | 972.44 | 394.38 | 226.99 | 190.92 |
Currency Exchange Gain (Loss) | -85.12 | -51.44 | -351.53 | -166.16 | -72.65 | -20.69 |
Other Non Operating Income (Expenses) | 20 | - | - | - | - | 117.82 |
EBT Excluding Unusual Items | 3,124 | 2,491 | 2,711 | 1,759 | 1,130 | 1,378 |
Gain (Loss) on Sale of Investments | 236.49 | 132.87 | 50.72 | 15.01 | - | - |
Gain (Loss) on Sale of Assets | 368.92 | 14.59 | 42.18 | 311.49 | 12.39 | 16.3 |
Pretax Income | 3,729 | 2,638 | 2,804 | 2,086 | 1,143 | 1,394 |
Income Tax Expense | 568.16 | 375.07 | 262.64 | 193.63 | 198.56 | 183.5 |
Earnings From Continuing Operations | 3,161 | 2,263 | 2,542 | 1,892 | 944.17 | 1,211 |
Minority Interest in Earnings | -108.25 | -74.06 | -349.4 | -151.78 | -101.29 | -125.29 |
Net Income | 3,053 | 2,189 | 2,192 | 1,740 | 842.89 | 1,085 |
Preferred Dividends & Other Adjustments | 1,053 | 177.61 | 381.99 | 683.29 | -530.31 | 292.53 |
Net Income to Common | 2,000 | 2,012 | 1,810 | 1,057 | 1,373 | 792.88 |
Net Income Growth | 3.02% | 11.13% | 71.28% | -23.03% | 73.19% | 59.49% |
Shares Outstanding (Basic) | 665 | 665 | 665 | 665 | 665 | 665 |
Shares Outstanding (Diluted) | 665 | 665 | 665 | 665 | 665 | 665 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.01 | 3.02 | 2.72 | 1.59 | 2.06 | 1.19 |
EPS (Diluted) | 3.01 | 3.02 | 2.72 | 1.59 | 2.06 | 1.19 |
EPS Growth | 3.02% | 11.13% | 71.28% | -23.03% | 73.19% | 59.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,583 | 1,313 | 1,124 | 2,682 | 488.18 | -163.51 |
Free Cash Flow Per Share | 5.39 | 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 | 13.06% | 12.58% | 12.78% | 14.44% | 9.48% | 16.08% |
Operating Margin | 10.80% | 8.92% | 10.88% | 11.27% | 9.66% | 11.29% |
Profit Margin | 7.15% | 7.56% | 7.45% | 5.99% | 10.36% | 6.95% |
Free Cash Flow Margin | 12.81% | 4.93% | 4.63% | 15.19% | 3.68% | -1.43% |
EBITDA | 4,146 | 3,493 | 3,803 | 2,777 | 1,999 | 1,819 |
EBITDA Margin | 14.83% | 13.12% | 15.66% | 15.72% | 15.08% | 15.95% |
D&A For EBITDA | 1,126 | 1,118 | 1,160 | 786.34 | 719.27 | 531.71 |
EBIT | 3,020 | 2,375 | 2,643 | 1,990 | 1,280 | 1,287 |
EBIT Margin | 10.80% | 8.92% | 10.88% | 11.27% | 9.66% | 11.29% |
Effective Tax Rate | 15.24% | 14.21% | 9.37% | 9.28% | 17.38% | 13.16% |