Oriental Weavers results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit1.74 billionEGP · +106.5% vs the same period a year earlier
Total assets23.11 billionEGP · +20.5% vs the same period a year earlier
Shareholders' equity14.17 billionEGP · +25.9% vs the same period a year earlier
Operating cash flow3.13 billionEGP · +154.3% vs the same period a year earlier
In short
- Oriental Weavers's net profit for Q2 2023 was about 1.74 billion EGP, up +106.5% from 843 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 23.11 billion EGP, and shareholders' equity about 14.17 billion EGP.
- Operating cash flow for Q2 2023 was positive at 3.13 billion EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit1.74 billion843 million+106.5%
Gross profit3.34 billion1.98 billion+68.9%
Total assets23.11 billion19.18 billion+20.5%
Total liabilities8.94 billion7.92 billion+12.8%
Shareholders' equity14.17 billion11.26 billion+25.9%
Total liabilities and equity23.11 billion19.18 billion+20.5%
Operating cash flow3.13 billion1.23 billion+154.3%
Investing cash flow-2.17 billion-287 million−655.8%
Financing cash flow-2.28 billion-279 million−718.4%
Net change in cash-73.82 million666 million−111.1%
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.
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