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Oriental Weavers results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.

Net profit614 millionEGP · −0.1% vs the same period a year earlier
Operating cash flow1.28 billionEGP · +99.9% vs the same period a year earlier

In short

  • Oriental Weavers's net profit for Q3 2025 was about 614 million EGP, down −0.1% from 615 million EGP in Q3 2024.
  • Operating cash flow for Q3 2025 was positive at 1.28 billion EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit614 million615 million−0.1%
Gross profit1.09 billion1.19 billion−8.4%
Total assets—32.9 billion—
Total liabilities—12.97 billion—
Shareholders' equity—19.93 billion—
Total liabilities and equity—32.9 billion—
Operating cash flow1.28 billion642 million+99.9%
Investing cash flow195 million-187 million+204.2%
Financing cash flow-6.09 million-86.03 million+92.9%
Net change in cash1.47 billion369 million+298.6%

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.

Official report (PDF)All of Oriental Weavers's statements, five yearsAsk the AI analyst about ORWE

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