Oriental Weavers results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit615 millionEGP · +3.1% vs the same period a year earlier
Total assets32.9 billionEGP · +46.5% vs the same period a year earlier
Shareholders' equity19.93 billionEGP · +45.6% vs the same period a year earlier
Operating cash flow642 millionEGP · −29.6% vs the same period a year earlier
In short
- Oriental Weavers's net profit for Q3 2024 was about 615 million EGP, up +3.1% from 596 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 32.9 billion EGP, and shareholders' equity about 19.93 billion EGP.
- Operating cash flow for Q3 2024 was positive at 642 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit615 million596 million+3.1%
Gross profit1.19 billion854 million+39.9%
Total assets32.9 billion22.46 billion+46.5%
Total liabilities12.97 billion8.77 billion+47.9%
Shareholders' equity19.93 billion13.69 billion+45.6%
Total liabilities and equity32.9 billion22.46 billion+46.5%
Operating cash flow642 million913 million−29.6%
Investing cash flow-187 million508 million−136.8%
Financing cash flow-86.03 million-107 million+19.3%
Net change in cash369 million1.31 billion−71.9%
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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