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Oriental Weavers results, Fiscal year 2025

Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.

Net profit2.19 billionEGP · −0.1% vs the same period a year earlier
Operating cash flow957 millionEGP · −49.9% vs the same period a year earlier

In short

  • Oriental Weavers's net profit for Fiscal year 2025 was about 2.19 billion EGP, down −0.1% from 2.19 billion EGP in Fiscal year 2024.
  • Operating cash flow for Fiscal year 2025 was positive at 957 million EGP.
Source: the Fiscal year 2025 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2024Change
Net profit2.19 billion2.19 billion−0.1%
Gross profit3.49 billion4.26 billion−18.2%
Total assets—34.9 billion—
Total liabilities—13.86 billion—
Shareholders' equity—21.04 billion—
Total liabilities and equity—34.9 billion—
Operating cash flow957 million1.91 billion−49.9%
Investing cash flow-677 million766 million−188.4%
Financing cash flow-925 million186 million−597.1%
Net change in cash-645 million1.4 billion−146.0%

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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Other periods for Oriental Weavers