Stocktoria
ORWE.CA,0P0000CBB0,1479500 ORWE.CA
EG · XCAI · XCAI · stock
ORWE.CA,0P0000CBB0,1479500 financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | E£26.6B | E£24.3B | E£17.7B | E£13.3B |
| Gross profit | E£3.4B | E£3.1B | E£2.5B | E£1.3B |
| SG&A expense | E£1.1B | E£884.8M | E£721.7M | E£608.8M |
| Operating income | E£1.9B | E£2.0B | E£1.7B | E£479.9M |
| Interest expense | E£535.5M | E£552.6M | E£459.4M | E£304.1M |
| Income tax | E£375.1M | E£262.6M | E£193.6M | E£198.6M |
| Net income | E£2.2B | E£2.2B | E£1.7B | E£842.9M |
| EPS (diluted) | E£3.02 | E£2.72 | E£1.59 | E£2.06 |
| Operating cash flow | E£3.2B | E£1.9B | E£3.1B | E£1.2B |
| Free cash flow | E£1.3B | E£1.1B | E£2.7B | E£488.2M |
| Cash & equivalents | E£4.7B | E£4.1B | E£1.8B | E£1.4B |
| Inventory | E£10.2B | E£11.5B | E£6.9B | E£6.0B |
| Total assets | E£33.1B | E£34.9B | E£23.1B | E£19.2B |
| Total debt | E£7.5B | E£8.1B | E£5.2B | E£5.7B |
| Total liabilities | E£12.2B | E£13.9B | E£8.9B | E£7.9B |
| Shareholders' equity | E£18.9B | E£18.9B | E£12.8B | E£10.1B |
Growth · year-over-year · Revenue CAGR 26.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +9.6% | +37.5% | +33.2% | — |
| Net income growth | -0.1% | +26.0% | +106.5% | — |
| EPS growth | +11.0% | +71.1% | -22.8% | — |
| Free cash flow growth | +16.8% | -58.1% | +449.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.