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Barbary Investment Group results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit-1.47 millionEGP
Total assets56 millionEGP
Shareholders' equity41.23 millionEGP
Operating cash flow-3.6 millionEGP

In short

  • Barbary Investment Group's net profit for Q3 2022 was about -1.47 million EGP.
  • Total assets at the end of Q3 2022 were about 56 million EGP, and shareholders' equity about 41.23 million EGP.
  • Operating cash flow for Q3 2022 was negative at 3.6 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-1.47 million——
Gross profit168 thousand——
Total assets56 million——
Total liabilities14.77 million——
Shareholders' equity41.23 million——
Total liabilities and equity56 million——
Operating cash flow-3.6 million——
Investing cash flow-22.76 thousand——
Financing cash flow732 thousand——
Net change in cash-2.89 million——

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.

Official report (PDF)All of Barbary Investment Group's statements, five yearsAsk the AI analyst about BIGP

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