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Oriental Weavers Carpets Company (S.A.E) reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EGP 4,475 million compared to EGP 2,977 million a year ago. Net income was EGP 596.1 million compared to EGP 79.3 million a year ago.For the nine months, sales was EGP 12,874 million compared to EGP 9,488 million a year ago. Net income was EGP 1,296.5 million compared to EGP 526.7 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4784.83 | 4475 | 4256.5 | 4142.3 |
Gross Profit | 727.91 | 666 | 593.84 | 561.67 |
Operating Income | 489.58 | 429.3 | 400.39 | 363.45 |
Net Income | 443.69 | 596.1 | 289.83 | 410.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23107.99 | 22454 | 21890.75 | 22150.83 |
Total Liabilities | 8937.1 | 8766 | 8849.21 | 8642.31 |
Total Equity | 14170.89 | 13688 | 13041.54 | 13508.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1147.37 | 912.67 | 68.57 | 1005.69 |
Cash From Investing Activities | -2172.33 | 507.71 | 510.69 | 225.31 |
Cash From Financing Activities | -264.15 | -106.6 | -660.83 | -1247.92 |
Net Change in Cash | -1289.12 | 1313.77 | -81.48 | 134.95 |
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