Barbary Investment Group results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit-1.18 millionEGP · −174.4% vs the same period a year earlier
Shareholders' equity28.55 millionEGP · −74.4% vs the same period a year earlier
Operating cash flow-1.66 millionEGP · −1183.2% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q2 2025 was about -1.18 million EGP, down −174.4% from -429 thousand EGP in Q2 2024.
- Operating cash flow for Q2 2025 was negative at 1.66 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit-1.18 million-429 thousand−174.4%
Gross profit731 thousand379 thousand+93.1%
Total assets—137 million—
Total liabilities—25.22 million—
Shareholders' equity28.55 million112 million−74.4%
Total liabilities and equity52.42 million137 million−61.7%
Operating cash flow-1.66 million-129 thousand−1183.2%
Investing cash flow———
Financing cash flow1.5 million407 thousand+268.8%
Net change in cash-210 thousand277 thousand−175.6%
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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