Oriental Weavers Carpet · EGX:ORWE
Oriental Weavers Carpet — Oriental Weavers — Q1 2025 Earnings Presentation
9 slides from Oriental Weavers Carpet's earnings presentation, May 2025
Slide 1: Investor Presentation 1Q 2025
Investor Presentation 1Q 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: 1Q 2025 Financial Highlights
1Q 2025 Financial Highlights Revenue EGP 6.4B +27% YoY Gross Profit EGP 0.8B -18% YoY GPM 12.3% (-6.8 ppts) EBITDA EGP 0.9B -16% YoY Margin 13.6% (-6.9 ppts) Net Profit EGP 0.6B -1% YoY NPM 8.6% (-2.5 ppts) Net Attributable Profit EGP 0.5B +20% YoY margin 8.0% (-0.5 ppts) ORIENTAL ORIENTAL WEAVERS W
Slide 4: Income Statement Highlights
Income Statement Highlights Revenue YoY Growth driven by international markets 63% 7.1 Non-Woven 6.4 6.4 6% 5.7 Tufted 5.0 34% 14% (EGP B) 30% 15% 31% 34% 36% 36% Segment 42% 32% 37% Breakdown 66% 70% 66% 64% 30% 69% 31% 64% 42% 36% 58% 68% 63% Woven 69% 70% 79% 29% 64% 1Q 24 2Q 24 3Q 24 4Q 24 1Q 25
Slide 5: Diversified Footprint
Diversified Footprint Europe Sales Asia Sales EGP 1.4B EGP 0.2B Americas Sales ▲ 75% YoY ▲49% YoY EGP 2.0B ▲21% YoY Egypt Sales EGP 2.2B GCC Sales ▲3% YoY EGP 0.5B 68% YoY Africa Sales EGP 0.1B Africa Others Asia 2% 2% 76% YoY 3% GCC 7% Egypt 34% Europe 1Q 25 21% EGP 6.4B 118+ Americas 31% Countries
Slide 6: Income Statement Highlights
Income Statement Highlights COGS ◼ Raw Materials 11% 15% ◼ Polyproplyene/Nylon 7% ◼ Selling Expenses 4% 19% Raw 40% ◼ Backing 10% COGS Materials 51% ◼ Wages EGP 21.2B 54% EGP 3.1B 40% ◼ Finishing Material 23% ◼ Depreciation 17% 21% ◼ Wool ◼ Others Gross Profit 19.1% 12.3% 14.1% 7.5% 12.3% +47% Gross
Slide 7: Income Statement Highlights
Income Statement Highlights EBITDA 20.5% 14.2% 15.6% 9.4% 13.6% +32% EBITDA reached EGP 0.9B (-16% YoY), affected by (EGP M) 1,035 816 1,000 871 decreasing operating profit and 6% YoY higher 663 SG&A. EBITDA margin recorded 13.6%. 1Q 24 2Q 24 3Q 24 4Q 24 1Q 25 Net Profit (NPM) 11.1% 15.9% 10.9% 5.2%
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights Cash Conversion Cycle (Days) CapEx (EGP M) USD/EGP 45.3 USD/EGP 50.7 3% 4% 2% 3% 3% 250 169 Days 181 200 Days 200 156 150 235 228 100 201 69 170 154 60 50 48 50 - 1Q 24 2Q 24 3Q 24 4Q 24 1Q 25 2024 1Q 25 CapEx Inventory DIO Recievables DSO Payables DPO Capital Structure 1Q 2
Slide 9: Thank You
Thank You IR@orientalweavers.com orientalweavers.com/investor-relations/ ORIENTAL WEAVERS | Investor Presentation 1Q 2025