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Oriental Weavers results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit2.19 billionEGP · +26.0% vs the same period a year earlier
Total assets34.9 billionEGP · +51.0% vs the same period a year earlier
Shareholders' equity21.04 billionEGP · +48.5% vs the same period a year earlier
Operating cash flow1.91 billionEGP · −39.1% vs the same period a year earlier

In short

  • Oriental Weavers's net profit for Fiscal year 2024 was about 2.19 billion EGP, up +26.0% from 1.74 billion EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 34.9 billion EGP, and shareholders' equity about 21.04 billion EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 1.91 billion EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit2.19 billion1.74 billion+26.0%
Gross profit4.26 billion3.34 billion+27.8%
Total assets34.9 billion23.11 billion+51.0%
Total liabilities13.86 billion8.94 billion+55.1%
Shareholders' equity21.04 billion14.17 billion+48.5%
Total liabilities and equity34.9 billion23.11 billion+51.0%
Operating cash flow1.91 billion3.13 billion−39.1%
Investing cash flow766 million-929 million+182.5%
Financing cash flow186 million-2.28 billion+108.2%
Net change in cash1.4 billion-73.82 million+1996.5%

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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