Barbary Investment Group
BIGPFiscal year starts in January · currency EGP · latest: Q1 2025
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.
AI summary
Preparing a summary of the latest results…
Ask about Barbary Investment Group
How much did Barbary Investment Group's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask3 free questions a day after signing up. With Google, no password.
Annual net profit last 5 years
Net profit−1.96million
−3.05million
−2.78million
−54.2million
−4.88million
20212022202320242025
Summarised financial statements
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit-1.96 million-3.05 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 million5.76 million2.51 million13.93 million906 thousand
Net change in cash660 thousand-3.06 million457 thousand-1.17 million-96.54 thousand
Sign up free to see the full five years for every period.
Sign up free in secondsWith Google or your email, no password.
Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (16)
Other companies in Trade & Distributors
Ranked by latest annual net profit
