Barbary Investment Group results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit-902 thousandEGP · −172.0% vs the same period a year earlier
Total assets136 millionEGP · +96.9% vs the same period a year earlier
Shareholders' equity109 millionEGP · +139.0% vs the same period a year earlier
Operating cash flow-1.5 millionEGP · +73.3% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q3 2024 was about -902 thousand EGP, down −172.0% from -332 thousand EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 136 million EGP, and shareholders' equity about 109 million EGP.
- Operating cash flow for Q3 2024 was negative at 1.5 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-902 thousand-332 thousand−172.0%
Gross profit20.78 thousand-5.92 thousand+451.1%
Total assets136 million69.17 million+96.9%
Total liabilities27.38 million23.63 million+15.9%
Shareholders' equity109 million45.54 million+139.0%
Total liabilities and equity136 million69.17 million+96.9%
Operating cash flow-1.5 million-5.62 million+73.3%
Investing cash flow———
Financing cash flow1.45 million5.7 million−74.6%
Net change in cash-50.86 thousand-562 thousand+90.9%
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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