Net profit7.18 millionEGP · +789.7% vs the same period a year earlier
Total assets645 millionEGP · +9.0% vs the same period a year earlier
Shareholders' equity357 millionEGP · +4.1% vs the same period a year earlier
Operating cash flow2.49 millionEGP · +170.5% vs the same period a year earlier
In short
- ALICO's net profit for Q1 2023 was about 7.18 million EGP, up +789.7% from -1.04 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 645 million EGP, and shareholders' equity about 357 million EGP.
- Operating cash flow for Q1 2023 was positive at 2.49 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit7.18 million-1.04 million+789.7%
Gross profit2.25 million3.33 million−32.3%
Total assets645 million591 million+9.0%
Total liabilities287 million248 million+15.8%
Shareholders' equity357 million343 million+4.1%
Total liabilities and equity645 million591 million+9.0%
Operating cash flow2.49 million-3.54 million+170.5%
Investing cash flow25.07 thousand56.18 thousand−55.4%
Net change in cash2.52 million-3.48 million+172.3%
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.
ALICO's Q2 2026 results, the day they are published
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