Net profit3.94 millionEGP · +471.0% vs the same period a year earlier
Total assets678 millionEGP · +7.4% vs the same period a year earlier
Shareholders' equity375 millionEGP · +5.6% vs the same period a year earlier
Operating cash flow1.39 millionEGP · +5820.1% vs the same period a year earlier
In short
- ALICO's net profit for Q2 2024 was about 3.94 million EGP, up +471.0% from -1.06 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 678 million EGP, and shareholders' equity about 375 million EGP.
- Operating cash flow for Q2 2024 was positive at 1.39 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit3.94 million-1.06 million+471.0%
Gross profit3.69 million6.23 million−40.8%
Total assets678 million631 million+7.4%
Total liabilities303 million276 million+9.8%
Shareholders' equity375 million355 million+5.6%
Total liabilities and equity678 million631 million+7.4%
Operating cash flow1.39 million-24.36 thousand+5820.1%
Investing cash flow105 thousand47.88 thousand+118.8%
Net change in cash1.5 million23.52 thousand+6268.8%
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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