Net profit4.81 millionEGP · +22.1% vs the same period a year earlier
Shareholders' equity377 millionEGP · +0.5% vs the same period a year earlier
Operating cash flow3.59 millionEGP · +158.0% vs the same period a year earlier
In short
- ALICO's net profit for Q2 2025 was about 4.81 million EGP, up +22.1% from 3.94 million EGP in Q2 2024.
- Operating cash flow for Q2 2025 was positive at 3.59 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit4.81 million3.94 million+22.1%
Gross profit2.99 million3.69 million−18.9%
Total assets—678 million—
Total liabilities—303 million—
Shareholders' equity377 million375 million+0.5%
Total liabilities and equity635 million678 million−6.3%
Operating cash flow3.59 million1.39 million+158.0%
Investing cash flow152 thousand105 thousand+44.9%
Net change in cash—1.5 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.
ALICO's Q1 2026 results, the day they are published
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