Oriental Weavers results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit858 millionEGP · +67.3% vs the same period a year earlier
Total assets37.08 billionEGP · +5.9% vs the same period a year earlier
Shareholders' equity23.54 billionEGP · +11.6% vs the same period a year earlier
Operating cash flow1.83 billionEGP · +286.2% vs the same period a year earlier
In short
- Oriental Weavers's net profit for Q1 2026 was about 858 million EGP, up +67.3% from 513 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 37.08 billion EGP, and shareholders' equity about 23.54 billion EGP.
- Operating cash flow for Q1 2026 was positive at 1.83 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit858 million513 million+67.3%
Gross profit1.17 billion1.08 billion+8.7%
Total assets37.08 billion35.01 billion+5.9%
Total liabilities13.53 billion13.91 billion−2.7%
Shareholders' equity23.54 billion21.1 billion+11.6%
Total liabilities and equity37.08 billion35.01 billion+5.9%
Operating cash flow1.83 billion475 million+286.2%
Investing cash flow-1.9 billion-916 million−107.1%
Financing cash flow217 million311 million−30.2%
Net change in cash155 million-130 million+219.2%
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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