Barbary Investment Group results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-3.05 millionEGP
Total assets64.11 millionEGP
Shareholders' equity46.06 millionEGP
Operating cash flow-7.08 millionEGP
In short
- Barbary Investment Group's net profit for Q1 2022 was about -3.05 million EGP.
- Total assets at the end of Q1 2022 were about 64.11 million EGP, and shareholders' equity about 46.06 million EGP.
- Operating cash flow for Q1 2022 was negative at 7.08 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-3.05 million——
Gross profit838 thousand——
Total assets64.11 million——
Total liabilities18.05 million——
Shareholders' equity46.06 million——
Total liabilities and equity64.11 million——
Operating cash flow-7.08 million——
Investing cash flow-1.74 million——
Financing cash flow5.76 million——
Net change in cash-3.06 million——
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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