Barbary Investment Group results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit-51.8 millionEGP · −4535.0% vs the same period a year earlier
Total assets53.52 millionEGP · −46.4% vs the same period a year earlier
Shareholders' equity30.31 millionEGP · −60.0% vs the same period a year earlier
Operating cash flow-14.64 millionEGP · −150.4% vs the same period a year earlier
In short
- Barbary Investment Group's net profit for Q4 2024 was about -51.8 million EGP, down −4535.0% from -1.12 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 53.52 million EGP, and shareholders' equity about 30.31 million EGP.
- Operating cash flow for Q4 2024 was negative at 14.64 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-51.8 million-1.12 million−4535.0%
Gross profit2.19 million606 thousand+261.5%
Total assets53.52 million99.85 million−46.4%
Total liabilities23.21 million24.02 million−3.4%
Shareholders' equity30.31 million75.82 million−60.0%
Total liabilities and equity53.52 million99.85 million−46.4%
Operating cash flow-14.64 million29.05 million−150.4%
Investing cash flow-454 thousand-23.46 million+98.1%
Financing cash flow14.68 million-4.47 million+428.2%
Net change in cash-415 thousand1.12 million−137.2%
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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