Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt
· Delayed Price · Currency is EGP 22.33
+0.32 (1.45%)
At close: Mar 5, 2026
EGX:ORWE Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 26,623 | 24,289 | 17,659 | 13,256 | 11,403 | Upgrade
|
| Revenue Growth (YoY) | 9.61% | 37.55% | 33.22% | 16.24% | 20.23% | Upgrade
|
| Cost of Revenue | 23,273 | 21,186 | 15,109 | 12,000 | 9,569 | Upgrade
|
| Gross Profit | 3,350 | 3,103 | 2,550 | 1,256 | 1,834 | Upgrade
|
| Selling, General & Admin | 1,052 | 884.82 | 721.72 | 608.76 | 518.69 | Upgrade
|
| Other Operating Expenses | -329.72 | -449.05 | -230.58 | -681.75 | 33.25 | Upgrade
|
| Operating Expenses | 975.05 | 460.11 | 559.45 | -23.98 | 547.19 | Upgrade
|
| Operating Income | 2,375 | 2,643 | 1,990 | 1,280 | 1,287 | Upgrade
|
| Interest Expense | -535.53 | -552.55 | -459.37 | -304.05 | -197.05 | Upgrade
|
| Interest & Investment Income | 702.76 | 972.44 | 394.38 | 226.99 | 190.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -51.44 | -351.53 | -166.16 | -72.65 | -20.69 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 117.82 | Upgrade
|
| EBT Excluding Unusual Items | 2,491 | 2,711 | 1,759 | 1,130 | 1,378 | Upgrade
|
| Gain (Loss) on Sale of Investments | 132.87 | 50.72 | 15.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.59 | 42.18 | 311.49 | 12.39 | 16.3 | Upgrade
|
| Pretax Income | 2,638 | 2,804 | 2,086 | 1,143 | 1,394 | Upgrade
|
| Income Tax Expense | 375.07 | 262.64 | 193.63 | 198.56 | 183.5 | Upgrade
|
| Earnings From Continuing Operations | 2,263 | 2,542 | 1,892 | 944.17 | 1,211 | Upgrade
|
| Minority Interest in Earnings | -74.06 | -349.4 | -151.78 | -101.29 | -125.29 | Upgrade
|
| Net Income | 2,189 | 2,192 | 1,740 | 842.89 | 1,085 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 381.99 | 683.29 | -530.31 | 292.53 | Upgrade
|
| Net Income to Common | 2,189 | 1,810 | 1,057 | 1,373 | 792.88 | Upgrade
|
| Net Income Growth | -0.13% | 25.98% | 106.46% | -22.34% | 15.78% | Upgrade
|
| Shares Outstanding (Basic) | 725 | 665 | 665 | 665 | 665 | Upgrade
|
| Shares Outstanding (Diluted) | 725 | 665 | 665 | 665 | 665 | Upgrade
|
| Shares Change (YoY) | 9.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.02 | 2.72 | 1.59 | 2.06 | 1.19 | Upgrade
|
| EPS (Diluted) | 3.02 | 2.72 | 1.59 | 2.06 | 1.19 | Upgrade
|
| EPS Growth | 10.96% | 71.28% | -23.03% | 73.19% | 59.49% | Upgrade
|
| Free Cash Flow | 1,313 | 1,124 | 2,682 | 488.18 | -163.51 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 1.69 | 4.03 | 0.73 | -0.25 | Upgrade
|
| Dividend Per Share | - | 0.500 | 1.250 | 0.600 | 1.000 | Upgrade
|
| Dividend Growth | - | -60.00% | 108.33% | -40.00% | - | Upgrade
|
| Gross Margin | 12.58% | 12.78% | 14.44% | 9.48% | 16.08% | Upgrade
|
| Operating Margin | 8.92% | 10.88% | 11.27% | 9.66% | 11.29% | Upgrade
|
| Profit Margin | 8.22% | 7.45% | 5.99% | 10.36% | 6.95% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 4.63% | 15.19% | 3.68% | -1.43% | Upgrade
|
| EBITDA | 3,493 | 3,803 | 2,777 | 1,999 | 1,819 | Upgrade
|
| EBITDA Margin | 13.12% | 15.66% | 15.72% | 15.08% | 15.95% | Upgrade
|
| D&A For EBITDA | 1,118 | 1,160 | 786.34 | 719.27 | 531.71 | Upgrade
|
| EBIT | 2,375 | 2,643 | 1,990 | 1,280 | 1,287 | Upgrade
|
| EBIT Margin | 8.92% | 10.88% | 11.27% | 9.66% | 11.29% | Upgrade
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| Effective Tax Rate | 14.21% | 9.37% | 9.28% | 17.38% | 13.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.