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ALICO results, Q2 2021

Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.

Net profit7.78 millionEGP
Total assets554 millionEGP
Shareholders' equity346 millionEGP
Operating cash flow-2.12 millionEGP

In short

  • ALICO's net profit for Q2 2021 was about 7.78 million EGP.
  • Total assets at the end of Q2 2021 were about 554 million EGP, and shareholders' equity about 346 million EGP.
  • Operating cash flow for Q2 2021 was negative at 2.12 million EGP.
Source: the Q2 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit7.78 million——
Gross profit4.93 million——
Total assets554 million——
Total liabilities208 million——
Shareholders' equity346 million——
Total liabilities and equity554 million——
Operating cash flow-2.12 million——
Investing cash flow22.44 thousand——
Net change in cash-2.1 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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