Barbary Investment Group results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-2.78 millionEGP · +8.8% vs the same period a year earlier
Total assets99.85 millionEGP · +55.7% vs the same period a year earlier
Shareholders' equity75.82 millionEGP · +64.6% vs the same period a year earlier
Operating cash flow21.4 millionEGP · +402.3% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q1 2023 was about -2.78 million EGP, up +8.8% from -3.05 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 99.85 million EGP, and shareholders' equity about 75.82 million EGP.
- Operating cash flow for Q1 2023 was positive at 21.4 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-2.78 million-3.05 million+8.8%
Gross profit1.38 million838 thousand+65.1%
Total assets99.85 million64.11 million+55.7%
Total liabilities24.02 million18.05 million+33.1%
Shareholders' equity75.82 million46.06 million+64.6%
Total liabilities and equity99.85 million64.11 million+55.7%
Operating cash flow21.4 million-7.08 million+402.3%
Investing cash flow-23.46 million-1.74 million−1244.6%
Financing cash flow2.51 million5.76 million−56.4%
Net change in cash457 thousand-3.06 million+114.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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