Barbary Investment Group results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit-619 thousandEGP · +87.3% vs the same period a year earlier
Total assets57.78 millionEGP · +0.2% vs the same period a year earlier
Shareholders' equity35.43 millionEGP · +3.2% vs the same period a year earlier
Operating cash flow-1.77 millionEGP · −12.9% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q1 2026 was about -619 thousand EGP, up +87.3% from -4.88 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 57.78 million EGP, and shareholders' equity about 35.43 million EGP.
- Operating cash flow for Q1 2026 was negative at 1.77 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit-619 thousand-4.88 million+87.3%
Gross profit543 thousand2.99 million−81.9%
Total assets57.78 million57.68 million+0.2%
Total liabilities22.34 million23.35 million−4.3%
Shareholders' equity35.43 million34.33 million+3.2%
Total liabilities and equity57.78 million57.68 million+0.2%
Operating cash flow-1.77 million-1.57 million−12.9%
Investing cash flow—564 thousand—
Financing cash flow—906 thousand—
Net change in cash-1.77 million-96.54 thousand−1731.5%
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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