Barbary Investment Group results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.
Net profit-915 thousandEGP · −1.5% vs the same period a year earlier
Shareholders' equity36.59 millionEGP · −66.4% vs the same period a year earlier
Operating cash flow645 thousandEGP · +143.1% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q3 2025 was about -915 thousand EGP, down −1.5% from -902 thousand EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 645 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit-915 thousand-902 thousand−1.5%
Gross profit737 thousand20.78 thousand+3449.2%
Total assets—136 million—
Total liabilities—27.38 million—
Shareholders' equity36.59 million109 million−66.4%
Total liabilities and equity59.35 million136 million−56.4%
Operating cash flow645 thousand-1.5 million+143.1%
Investing cash flow527 thousand——
Financing cash flow-1.04 million1.45 million−172.1%
Net change in cash128 thousand-50.86 thousand+352.5%
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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