Barbary Investment Group results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit-525 thousandEGP · −191.7% vs the same period a year earlier
Total assets68.98 millionEGP · +22.5% vs the same period a year earlier
Shareholders' equity51.07 millionEGP · +25.9% vs the same period a year earlier
Operating cash flow-2.1 millionEGP · −4242.2% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q2 2023 was about -525 thousand EGP, down −191.7% from 572 thousand EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 68.98 million EGP, and shareholders' equity about 51.07 million EGP.
- Operating cash flow for Q2 2023 was negative at 2.1 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-525 thousand572 thousand−191.7%
Gross profit605 thousand329 thousand+83.9%
Total assets68.98 million56.3 million+22.5%
Total liabilities17.92 million15.72 million+13.9%
Shareholders' equity51.07 million40.57 million+25.9%
Total liabilities and equity68.98 million56.3 million+22.5%
Operating cash flow-2.1 million50.75 thousand−4242.2%
Investing cash flow231 thousand——
Financing cash flow1.11 million-1.06 million+204.1%
Net change in cash-766 thousand-1.01 million+24.2%
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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