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Oriental Weavers results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.

Net profit843 millionEGP · −22.3% vs the same period a year earlier
Total assets19.18 billionEGP · +35.4% vs the same period a year earlier
Shareholders' equity11.26 billionEGP · +36.3% vs the same period a year earlier
Operating cash flow1.23 billionEGP · +116.3% vs the same period a year earlier

In short

  • Oriental Weavers's net profit for Fiscal year 2022 was about 843 million EGP, down −22.3% from 1.09 billion EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 19.18 billion EGP, and shareholders' equity about 11.26 billion EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 1.23 billion EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit843 million1.09 billion−22.3%
Gross profit1.98 billion2.37 billion−16.5%
Total assets19.18 billion14.17 billion+35.4%
Total liabilities7.92 billion5.91 billion+34.0%
Shareholders' equity11.26 billion8.26 billion+36.3%
Total liabilities and equity19.18 billion14.17 billion+35.4%
Operating cash flow1.23 billion570 million+116.3%
Investing cash flow-287 million-365 million+21.3%
Financing cash flow-279 million-324 million+13.9%
Net change in cash666 million-100 million+765.8%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.

Official report (PDF)All of Oriental Weavers's statements, five yearsAsk the AI analyst about ORWE

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