Barbary Investment Group results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit-3.05 millionEGP · −55.5% vs the same period a year earlier
Total assets64.11 millionEGP · +31.8% vs the same period a year earlier
Shareholders' equity46.06 millionEGP · +129.2% vs the same period a year earlier
Operating cash flow-7.08 millionEGP · −560.6% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Fiscal year 2022 was about -3.05 million EGP, down −55.5% from -1.96 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 64.11 million EGP, and shareholders' equity about 46.06 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 7.08 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-3.05 million-1.96 million−55.5%
Gross profit838 thousand1.03 million−19.0%
Total assets64.11 million48.62 million+31.8%
Total liabilities18.05 million28.52 million−36.7%
Shareholders' equity46.06 million20.1 million+129.2%
Total liabilities and equity64.11 million48.62 million+31.8%
Operating cash flow-7.08 million-1.07 million−560.6%
Investing cash flow-1.74 million——
Financing cash flow5.76 million1.73 million+232.8%
Net change in cash-3.06 million660 thousand−563.9%
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.
Barbary Investment Group's Q3 2026 results, the day they are published
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