Oriental Weavers results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit513 millionEGP · +20.1% vs the same period a year earlier
Total assets35.01 billionEGP · +12.8% vs the same period a year earlier
Shareholders' equity21.1 billionEGP · +9.7% vs the same period a year earlier
Operating cash flow475 millionEGP · −59.6% vs the same period a year earlier
In short
- Oriental Weavers's net profit for Q1 2025 was about 513 million EGP, up +20.1% from 427 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 35.01 billion EGP, and shareholders' equity about 21.1 billion EGP.
- Operating cash flow for Q1 2025 was positive at 475 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit513 million427 million+20.1%
Gross profit1.08 billion1.23 billion−12.3%
Total assets35.01 billion31.05 billion+12.8%
Total liabilities13.91 billion11.81 billion+17.8%
Shareholders' equity21.1 billion19.24 billion+9.7%
Total liabilities and equity35.01 billion31.05 billion+12.8%
Operating cash flow475 million1.18 billion−59.6%
Investing cash flow-916 million392 million−333.5%
Financing cash flow311 million-381 million+181.6%
Net change in cash-130 million1.19 billion−110.9%
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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