Oriental Weavers results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit411 millionEGP · +73.8% vs the same period a year earlier
Total assets22.15 billionEGP · +32.6% vs the same period a year earlier
Shareholders' equity13.51 billionEGP · +59.5% vs the same period a year earlier
Operating cash flow1.01 billionEGP · +431.1% vs the same period a year earlier
In short
- Oriental Weavers's net profit for Q1 2023 was about 411 million EGP, up +73.8% from 236 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 22.15 billion EGP, and shareholders' equity about 13.51 billion EGP.
- Operating cash flow for Q1 2023 was positive at 1.01 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit411 million236 million+73.8%
Gross profit787 million500 million+57.5%
Total assets22.15 billion16.7 billion+32.6%
Total liabilities8.64 billion8.23 billion+5.0%
Shareholders' equity13.51 billion8.47 billion+59.5%
Total liabilities and equity22.15 billion16.7 billion+32.6%
Operating cash flow1.01 billion189 million+431.1%
Investing cash flow225 million494 million−54.4%
Financing cash flow-1.25 billion726 million−271.8%
Net change in cash-16.92 million1.41 billion−101.2%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Oriental Weavers's Q3 2026 results, the day they are published
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