Oriental Weavers results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit444 millionEGP · +40.3% 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 flow1.15 billionEGP · −18.5% vs the same period a year earlier
In short
- Oriental Weavers's net profit for Q4 2023 was about 444 million EGP, up +40.3% from 316 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 23.11 billion EGP, and shareholders' equity about 14.17 billion EGP.
- Operating cash flow for Q4 2023 was positive at 1.15 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit444 million316 million+40.3%
Gross profit918 million535 million+71.5%
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 flow1.15 billion1.41 billion−18.5%
Investing cash flow-2.17 billion-378 million−474.9%
Financing cash flow-264 million-655 million+59.7%
Net change in cash-1.29 billion375 million−443.3%
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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