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For the fiscal year ended 31 December 2021, Barbary Investment Group SAE revenues increased from EGP754K to EGP11.1M. Net loss decreased 50% to EGP2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Labor & Related Expenses in SGA decrease of 28% to EGP1.5M (expense), Bad Debt Written-Off/Provision decrease from EGP132K (expense) to EGP0K.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 2.04 | 5.65 | 3.41 | 0 |
Gross Profit | -0.39 | 0.71 | 0.38 | 0 |
Operating Income | -1.86 | 0.72 | -0.45 | -0.71 |
Net Income | -1.82 | 0.73 | -0.32 | -0.55 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 48.62 | 50.04 | 49.06 | 48.85 |
Total Liabilities | 32.32 | 31.85 | 31.16 | 30.76 |
Total Equity | 16.3 | 18.18 | 17.89 | 18.09 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.07 | 0.38 | -0.38 | 0.09 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.73 | 1.48 | 0.59 | -0.03 |
Net Change in Cash | 0.07 | 1.34 | 0.21 | 0.07 |
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