Net profit4.25 millionEGP · −45.4% vs the same period a year earlier
Total assets609 millionEGP · +9.8% vs the same period a year earlier
Shareholders' equity342 millionEGP · −1.1% vs the same period a year earlier
Operating cash flow-3.06 millionEGP · −44.3% vs the same period a year earlier
In short
- ALICO's net profit for Q2 2022 was about 4.25 million EGP, down −45.4% from 7.78 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 609 million EGP, and shareholders' equity about 342 million EGP.
- Operating cash flow for Q2 2022 was negative at 3.06 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit4.25 million7.78 million−45.4%
Gross profit4.44 million4.93 million−9.9%
Total assets609 million554 million+9.8%
Total liabilities267 million208 million+28.0%
Shareholders' equity342 million346 million−1.1%
Total liabilities and equity609 million554 million+9.8%
Operating cash flow-3.06 million-2.12 million−44.3%
Investing cash flow37.44 thousand22.44 thousand+66.8%
Net change in cash-3.03 million-2.1 million−44.1%
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 Q1 2026 results, the day they are published
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