Barbary Investment Group results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit-332 thousandEGP · +77.5% vs the same period a year earlier
Total assets69.17 millionEGP · +23.5% vs the same period a year earlier
Shareholders' equity45.54 millionEGP · +10.5% vs the same period a year earlier
Operating cash flow-5.62 millionEGP · −56.2% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q3 2023 was about -332 thousand EGP, up +77.5% from -1.47 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 69.17 million EGP, and shareholders' equity about 45.54 million EGP.
- Operating cash flow for Q3 2023 was negative at 5.62 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-332 thousand-1.47 million+77.5%
Gross profit-5.92 thousand168 thousand−103.5%
Total assets69.17 million56 million+23.5%
Total liabilities23.63 million14.77 million+59.9%
Shareholders' equity45.54 million41.23 million+10.5%
Total liabilities and equity69.17 million56 million+23.5%
Operating cash flow-5.62 million-3.6 million−56.2%
Investing cash flow—-22.76 thousand—
Financing cash flow5.7 million732 thousand+678.8%
Net change in cash-562 thousand-2.89 million+80.6%
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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