Net profit · 2025
37.58million
▲ 552.8% vs 2024
Total assets · 2025
576million
▼ 10.7% vs 2024
Shareholders' equity · 2025
406million
▲ 10.2% vs 2024
Operating cash flow · 2025
9.01million
▲ 65.2% vs 2024
Key facts
Source: annual statements 2025- ALICO's net profit in 2025 was 37.58 million EGP, up 552.8% from 5.76 million EGP in 2024.
- Total assets at the end of 2025 were 576 million EGP, and shareholders' equity 406 million EGP.
- Operating cash flow in 2025 was positive at 9.01 million EGP.
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Annual net profit last 5 years
Net profit6.68million
6.29million
13.09million
5.76million
37.58million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit6.68 million6.29 million13.09 million5.76 million37.58 million
Gross profit4.29 million10.03 million7.26 million9.6 million38.84 million
Total assets601 million647 million680 million645 million576 million
Total liabilities257 million297 million317 million276 million170 million
Shareholders' equity344 million351 million364 million369 million406 million
Total liabilities and equity601 million647 million680 million645 million576 million
Operating cash flow1.6 million-3.4 million4.24 million5.45 million9.01 million
Investing cash flow757 thousand145 thousand249 thousand440 thousand257 thousand
Net change in cash2.35 million-3.26 million4.49 million5.89 million9.27 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (15)
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