Barbary Investment Group results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit-429 thousandEGP · +18.2% vs the same period a year earlier
Total assets137 millionEGP · +98.5% vs the same period a year earlier
Shareholders' equity112 millionEGP · +118.7% vs the same period a year earlier
Operating cash flow-129 thousandEGP · +93.9% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q2 2024 was about -429 thousand EGP, up +18.2% from -525 thousand EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 137 million EGP, and shareholders' equity about 112 million EGP.
- Operating cash flow for Q2 2024 was negative at 129 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit-429 thousand-525 thousand+18.2%
Gross profit379 thousand605 thousand−37.4%
Total assets137 million68.98 million+98.5%
Total liabilities25.22 million17.92 million+40.8%
Shareholders' equity112 million51.07 million+118.7%
Total liabilities and equity137 million68.98 million+98.5%
Operating cash flow-129 thousand-2.1 million+93.9%
Investing cash flow—231 thousand—
Financing cash flow407 thousand1.11 million−63.2%
Net change in cash277 thousand-766 thousand+136.2%
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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