Net profit37.58 millionEGP · +552.8% vs the same period a year earlier
Total assets576 millionEGP · −10.7% vs the same period a year earlier
Shareholders' equity406 millionEGP · +10.2% vs the same period a year earlier
Operating cash flow9.01 millionEGP · +57.4% vs the same period a year earlier
In short
- ALICO's net profit for Fiscal year 2025 was about 37.58 million EGP, up +552.8% from 5.76 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 576 million EGP, and shareholders' equity about 406 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 9.01 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit37.58 million5.76 million+552.8%
Gross profit38.84 million9.6 million+304.4%
Total assets576 million645 million−10.7%
Total liabilities170 million276 million−38.6%
Shareholders' equity406 million369 million+10.2%
Total liabilities and equity576 million645 million−10.7%
Operating cash flow9.01 million5.72 million+57.4%
Investing cash flow257 thousand440 thousand−41.6%
Net change in cash9.27 million5.89 million+57.2%
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.
ALICO's Q1 2026 results, the day they are published
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