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ALICO results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit1.15 millionEGP
Total assets545 millionEGP
Shareholders' equity339 millionEGP
Operating cash flow2.74 millionEGP

In short

  • ALICO's net profit for Q1 2021 was about 1.15 million EGP.
  • Total assets at the end of Q1 2021 were about 545 million EGP, and shareholders' equity about 339 million EGP.
  • Operating cash flow for Q1 2021 was positive at 2.74 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit1.15 million——
Gross profit730 thousand——
Total assets545 million——
Total liabilities206 million——
Shareholders' equity339 million——
Total liabilities and equity545 million——
Operating cash flow2.74 million——
Investing cash flow32.7 thousand——
Net change in cash2.77 million——

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.

Official report (PDF)All of ALICO's statements, five yearsAsk the AI analyst about RREI

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