Oriental Weavers Carpet · EGX:ORWE

Oriental Weavers Carpet — Q2 2025 Earnings Presentation

9 slides from Oriental Weavers Carpet's earnings presentation, Aug 1, 2025

  1. Slide 1: Investor Presentation 2Q 2025

    Investor Presentation 2Q 2025 The world’s Leading manufacturer of woven carpets

  2. 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

  3. Slide 3: Financial Highlights

    Financial Highlights 2Q 2025 1H 2025 Revenue Revenue EGP 6.2B EGP 12.6B +7% YoY +17% YoY Gross Profit Gross Profit EGP 0.7B EGP 1.5B +3% YoY -9% YoY GPM 11.7% (-0.5 ppts) GPM 12.0% (-3.4 ppts) EBITDA EBITDA EGP 0.8B EGP 1.7B -2% YoY -10% YoY Margin 13.0% (-1.2 ppts) Margin 13.3% (-3.8 ppts) Net Attr

  4. Slide 4: Income Statement Highlights: Revenue and Volume

    Income Statement Highlights Revenue YoY Growth driven by international markets 57% Non-Woven 7.1 6.4 6.4 7% EGP B 5.7 6.2 30% 34% 2% 31% Tufted 18% 34% 32% 36% 36% Segment 37% 32% 66% Mix 69% 70% 64% 66% 68% 31% 30% 64% 42% 36% 68% 63% 75% 64% 69% 70% 8% 2Q 24 3Q 24 4Q 24 1Q 25 2Q 25 Woven Internati

  5. Slide 5: Diversified Footprint

    Diversified Footprint Europe Asia EGP 1.5B EGP 0.2B 27% YoY 96% YoY Egypt EGP 2.2B GCC 3% YoY EGP 0.2B Americas EGP 1.8B 13% YoY 7% YoY Africa EGP 0.2B Hospitality & Others 136% YoY Africa Asia GCC 3% 4% 3% 3% Egypt 32% Europe 25% 2Q 25 EGP 6.2B 118+ 30% Countries Americas ORIENTAL WEAVERS | Investo

  6. Slide 6: Income Statement Highlights: COGS and Gross Profit

    Income Statement Highlights COGS 35% ◼ Raw Materials 20% 14% ◼ Polyproplyene/Nylon 15% 6% 5% 19% ◼ Selling Expenses 3% 8% 9% ◼ Backing Raw 59% 12% COGS Materials ◼ Wages EGP 5.4B 54% EGP 3.0B 8% 23% 9% 52% 16% ◼ Finishing Material ◼ Depreciation 17% 22% ◼ Wool ◼ Others Gross Profit 12.3% 14.1% 7.5%

  7. Slide 7: Income Statement Highlights: EBITDA and Net Profit

    Income Statement Highlights EBITDA 14.2% 15.6% 9.4% 13.7% 13.0% EGP M -9% EBITDA was EGP 0.8B, down 2% YoY, margin down 1,000 874 1.2ppts YoY to 13.0%, driven by lower gross profit 816 800 663 and 25% higher SG&A. 2Q 24 3Q 24 4Q 24 1Q 25 2Q 25 Net Profit 15.9% 10.9% 5.2% 8.6% 9.2% EGP M +3% Net Prof

  8. Slide 8: Balance Sheet Highlights

    Balance Sheet Highlights Free Cash Flow CapEx (EGP M) Export Rebates 4% 2% 3% 3% 3% EGP M EGP M 235 228 935 201 193 556 154 274 1H 24 1Q 25 1H 25 2Q 24 3Q 24 4Q 24 1Q 25 2Q 25 Capital Structure 2Q 2025 42% 26% EGP 2% EUR EGP 216.5M EGP 23.7M 3% Euro 1,860M EGP Net Debt 18% 31% 13% EGP 1.4B 5% Cash V

  9. Slide 9: Thank You

    Thank You IR@orientalweavers.com orientalweavers.com/investor-relations/ ORIENTAL WEAVERS | Investor Presentation 2Q 2025

Oriental Weavers Carpet — Q2 2025 Earnings Presentation on 6ix