Net profit3.18 millionEGP · −53.8% vs the same period a year earlier
Total assets639 millionEGP · −4.3% vs the same period a year earlier
Shareholders' equity372 millionEGP · +0.4% vs the same period a year earlier
Operating cash flow3.19 millionEGP · +166.4% vs the same period a year earlier
In short
- ALICO's net profit for Q1 2025 was about 3.18 million EGP, down −53.8% from 6.88 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 639 million EGP, and shareholders' equity about 372 million EGP.
- Operating cash flow for Q1 2025 was positive at 3.19 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit3.18 million6.88 million−53.8%
Gross profit1.59 million-562 thousand+383.6%
Total assets639 million668 million−4.3%
Total liabilities267 million297 million−10.1%
Shareholders' equity372 million371 million+0.4%
Total liabilities and equity639 million668 million−4.3%
Operating cash flow3.19 million-4.81 million+166.4%
Investing cash flow88.17 thousand63.01 thousand+39.9%
Net change in cash3.28 million-4.75 million+169.1%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy