Net profit7.81 millionEGP · +264.5% vs the same period a year earlier
Total assets642 millionEGP · +2.3% vs the same period a year earlier
Shareholders' equity363 millionEGP · +5.3% vs the same period a year earlier
Operating cash flow2.29 millionEGP · −19.9% vs the same period a year earlier
In short
- ALICO's net profit for Q3 2023 was about 7.81 million EGP, up +264.5% from 2.14 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 642 million EGP, and shareholders' equity about 363 million EGP.
- Operating cash flow for Q3 2023 was positive at 2.29 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit7.81 million2.14 million+264.5%
Gross profit1.75 million-1.65 million+206.2%
Total assets642 million628 million+2.3%
Total liabilities280 million284 million−1.4%
Shareholders' equity363 million344 million+5.3%
Total liabilities and equity642 million628 million+2.3%
Operating cash flow2.29 million2.86 million−19.9%
Investing cash flow80.24 thousand-20.08 thousand+499.6%
Net change in cash2.37 million2.84 million−16.5%
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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