Oriental Weavers Carpet · EGX:ORWE
Oriental Weavers Carpet — Oriental Weavers — Q3 2025 Earnings Presentation
10 slides from Oriental Weavers Carpet's earnings presentation, November 2025
Slide 1: Investor Presentation 3Q 2025
Investor Presentation 3Q 2025 The world’s Leading manufacturer of woven carpets
Slide 2: Disclaimer
Disclaimer This presentation contains certain forward-looking statements. A forward-looking statement is any statement that does not relate to historical facts and events, and can be identified by the use of such words and phrases as “according to estimates”, “aims”, “anticipates”, “assumes”, “belie
Slide 3: Financial Highlights
Financial Highlights 3Q 2025 9M 2025 Revenue Revenue EGP 6.9B EGP 19.5B +7% YoY +13% YoY Gross Profit Gross Profit EGP 0.8B EGP 2.3B -9% YoY -9% YoY GPM 12.0% (-2.1 ppts) GPM 12.0% (-2.9 ppts) EBITDA EBITDA EGP 0.9B EGP 2.5B -14% YoY -11% YoY Margin 12.5% (-3.1 ppts) Margin 13.0% (-3.6 ppts) NAP* NA
Slide 4: Income Statement Highlights
Income Statement Highlights Revenue 9% Non-Woven (EFCO) 7.1 +11% 6.9 QoQ 6.4 6.4 6% EGP B 6.2 34% 5% 31% 32% 19% 36% 30% Tufted 34% 36% (Mac) Segment 37% 32% 66% Mix 64% 69% 68% 70% 66% 31% 30% 64% 42% 36% 68% 63% 75% 64% 69% 70% 13% 3Q 24 4Q 24 1Q 25 2Q 25 3Q 2025 Woven International Egypt Volume 3
Slide 5: Diversified Revenue Footprint
Diversified Revenue Footprint Europe Asia EGP 1.7B EGP 0.3B 8% YoY 58% YoY Egypt EGP 2.2B GCC 3% YoY EGP 0.3B Americas EGP 2.0B 18% YoY 10% YoY Africa EGP 0.3B Hospitality & Others Africa Asia 149% YoY 2% GCC 4% 3% 5% Egypt 32% Europe 24% 3Q 25 EGP 6.9B 118+ 30% Countries Americas ORIENTAL WEAVERS |
Slide 6: Income Statement Highlights
Income Statement Highlights COGS 30% ◼ Raw Materials 95% 16% ◼ Polyproplyene/Nylon 32% 25% 7% 20% ◼ Selling Expenses 4% 10% 3% ◼ Backing Raw 10% 8% COGS Materials ◼ Wages EGP 6.1B 54% 14% EGP 3.3B 3% 24% 49% 7% ◼ Finishing Material ◼ Depreciation 18% 13% ◼ Wool ◼ Others Gross Profit 14.1% 7.5% 12.3%
Slide 7: Income Statement Highlights
Income Statement Highlights EBITDA 15.6% 9.4% 13.7% 13.0% 12.5% EGP M +8% EBITDA was EGP 0.9B, down 14% YoY, with margin 1,000 874 contracting 3.1 ppts YoY to 12.5% due to lower gross 800 860 663 profit and a 20% increase in SG&A expenses. 3Q 24 4Q 24 1Q 25 2Q 25 3Q 25 Net Profit 10.9% 5.2% 8.6% 9.2
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights Free Cash Flow CapEx (EGP M) Export Rebates 2% 3% 3% 3% 5% 1,517 FCF EGP M +6% YoY EGP M 1,428 FCF, net of rebates +35% YoY 324 228 201 193 154 9M 24 9M 25 3Q 24 4Q 24 1Q 25 2Q 25 3Q 25 Capital Structure 3Q 2025 17% 5% EGP 2% EUR EGP 253.0M EGP 24.8M 3% 2,201M Euro EGP Net D
Slide 9: Key Projects in 3Q 2025
Key Projects in 3Q 2025 Trinity City Hotel The Strand Palace Hotel Mivida Haptech Store From Legend to Innovation — First of Its Kind Worldwide Step into the new Mivida Haptech Store — a space where craftsmanship and technology come together to transform the way you shop for carpets. Here, touch Hil
Slide 10: Thank You
Thank You IR@orientalweavers.com orientalweavers.com/investor-relations/ ORIENTAL WEAVERS | Investor Presentation 3Q 2025