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Barbary Investment Group

BIGP
Fiscal year starts in January · currency EGP · latest: Q2 2026
Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←
0.21EGP−0.47% today1w +5.0%1m −16.0%delayed · 3 November
Net profit · 2025
−4.88million
▲ 91.0% vs 2024
Total assets · 2025
57.68million
▲ 7.8% vs 2024
Shareholders' equity · 2025
34.33million
▲ 13.2% vs 2024
Operating cash flow · 2025
−1.57million
▲ 89.3% vs 2024

Key facts

Source: annual statements 2025
  • Barbary Investment Group's net profit in 2025 was -4.88 million EGP, up 91.0% from -54.2 million EGP in 2024.
  • Total assets at the end of 2025 were 57.68 million EGP, and shareholders' equity 34.33 million EGP.
  • Operating cash flow in 2025 was negative at 1.57 million EGP.

Barbary Investment Group's Q3 2026 results are expected around 15 November — we email you the day they land

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AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−1.96million
−1.43million
−2.78million
−54.2million
−4.88million
20212022202320242025

Summarised financial statements

Excel · Pro
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Item · EGP20212022202320242025
Income statement
Net profit-1.96 million-1.43 million-2.78 million-54.2 million-4.88 million
Gross profit1.03 million838 thousand1.38 million2.74 million2.99 million
Total assets48.62 million64.11 million99.85 million53.52 million57.68 million
Total liabilities28.52 million18.05 million24.02 million23.21 million23.35 million
Shareholders' equity20.1 million46.06 million75.82 million30.31 million34.33 million
Total liabilities and equity48.62 million64.11 million99.85 million53.52 million57.68 million
Operating cash flow-1.07 million-7.08 million21.4 million-14.65 million-1.57 million
Investing cash flow—-1.74 million-23.46 million-454 thousand564 thousand
Financing cash flow1.73 million1.07 million2.51 million13.93 million906 thousand
Net change in cash660 thousand-3.06 million1.12 million-1.17 million-96.54 thousand
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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (19)

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