What was ALICO's net profit in 2025?

ALICO's net profit in 2025 was 37.58 million EGP, up 552.8% from 5.76 million EGP in 2024. Source: annual statements 2025.

What were ALICO's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 576 million EGP, and shareholders' equity 406 million EGP. Source: annual statements 2025.

Was ALICO's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 9.01 million EGP. Source: annual statements 2025.

EGX·Real Estate

ALICO

RREI

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 11 November 2026published last year on 11 November 2025Results calendar ←

2.68EGP+4.69% today1w +9.8%1m −32.7%delayed · 3 November

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

▲ 57.4% 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.

ALICO's Q3 2026 results are expected around 11 November — we email you the day they land

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Annual net profit last 5 years

Net profit

6.68million

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 million5.72 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 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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

ALICO

Key facts

ALICO's Q3 2026 results are expected around 11 November — we email you the day they land

Summarised financial statements

Results by period

Financial reports (18)

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