Net profit46.69 millionEGP · +638.6% vs the same period a year earlier
Shareholders' equity423 millionEGP · +15.8% vs the same period a year earlier
Operating cash flow354 thousandEGP · −88.7% vs the same period a year earlier
In short
- ALICO's net profit for Q3 2025 was about 46.69 million EGP, up +638.6% from -8.67 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 354 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit46.69 million-8.67 million+638.6%
Gross profit54.43 million2.6 million+1995.3%
Total assets—657 million—
Total liabilities—291 million—
Shareholders' equity423 million366 million+15.8%
Total liabilities and equity572 million657 million−12.9%
Operating cash flow354 thousand3.15 million−88.7%
Investing cash flow56.37 thousand207 thousand−72.7%
Net change in cash—3.35 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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