Barbary Investment Group results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.
Net profit-4.88 millionEGP · +91.0% vs the same period a year earlier
Total assets57.68 millionEGP · +7.8% vs the same period a year earlier
Shareholders' equity34.33 millionEGP · +13.2% vs the same period a year earlier
Operating cash flow-1.57 millionEGP · +89.3% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Fiscal year 2025 was about -4.88 million EGP, up +91.0% from -54.2 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 57.68 million EGP, and shareholders' equity about 34.33 million EGP.
- Operating cash flow for Fiscal year 2025 was negative at 1.57 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit-4.88 million-54.2 million+91.0%
Gross profit2.99 million2.74 million+9.2%
Total assets57.68 million53.52 million+7.8%
Total liabilities23.35 million23.21 million+0.6%
Shareholders' equity34.33 million30.31 million+13.2%
Total liabilities and equity57.68 million53.52 million+7.8%
Operating cash flow-1.57 million-14.64 million+89.3%
Investing cash flow564 thousand-454 thousand+224.3%
Financing cash flow906 thousand13.93 million−93.5%
Net change in cash-96.54 thousand-1.17 million+91.7%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy