Barbary Investment Group results, Q1 2025
Net profit, assets, equity and cash flow for Q1 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 Q1 2025 was about -4.88 million EGP, up +91.0% from -54.2 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 57.68 million EGP, and shareholders' equity about 34.33 million EGP.
- Operating cash flow for Q1 2025 was negative at 1.57 million EGP.
Key lines against the same period a year earlier
This periodQ1 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-14.65 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. 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
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