Oriental Weavers results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit427 millionEGP · +4.1% vs the same period a year earlier
Total assets31.05 billionEGP · +40.2% vs the same period a year earlier
Shareholders' equity19.24 billionEGP · +42.4% vs the same period a year earlier
Operating cash flow1.18 billionEGP · +16.9% vs the same period a year earlier
In short
- Oriental Weavers's net profit for Q1 2024 was about 427 million EGP, up +4.1% from 411 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 31.05 billion EGP, and shareholders' equity about 19.24 billion EGP.
- Operating cash flow for Q1 2024 was positive at 1.18 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit427 million411 million+4.1%
Gross profit1.23 billion787 million+56.6%
Total assets31.05 billion22.15 billion+40.2%
Total liabilities11.81 billion8.64 billion+36.7%
Shareholders' equity19.24 billion13.51 billion+42.4%
Total liabilities and equity31.05 billion22.15 billion+40.2%
Operating cash flow1.18 billion1.01 billion+16.9%
Investing cash flow392 million225 million+74.0%
Financing cash flow-381 million-1.25 billion+69.4%
Net change in cash1.19 billion-16.92 million+7115.0%
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. 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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