Barbary Investment Group results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit-1.12 millionEGP · +21.6% vs the same period a year earlier
Total assets99.85 millionEGP · +55.7% vs the same period a year earlier
Shareholders' equity75.82 millionEGP · +64.6% vs the same period a year earlier
Operating cash flow29.05 millionEGP · +6387.3% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q4 2023 was about -1.12 million EGP, up +21.6% from -1.43 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 99.85 million EGP, and shareholders' equity about 75.82 million EGP.
- Operating cash flow for Q4 2023 was positive at 29.05 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-1.12 million-1.43 million+21.6%
Gross profit606 thousand119 thousand+408.2%
Total assets99.85 million64.11 million+55.7%
Total liabilities24.02 million18.05 million+33.1%
Shareholders' equity75.82 million46.06 million+64.6%
Total liabilities and equity99.85 million64.11 million+55.7%
Operating cash flow29.05 million448 thousand+6387.3%
Investing cash flow-23.46 million-1.72 million−1262.4%
Financing cash flow-4.47 million1.07 million−519.0%
Net change in cash1.12 million-206 thousand+641.3%
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.
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