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ALICO results, Q4 2021

Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.

Net profit6.68 millionEGP
Total assets601 millionEGP
Shareholders' equity344 millionEGP
Operating cash flow1.6 millionEGP

In short

  • ALICO's net profit for Q4 2021 was about 6.68 million EGP.
  • Total assets at the end of Q4 2021 were about 601 million EGP, and shareholders' equity about 344 million EGP.
  • Operating cash flow for Q4 2021 was positive at 1.6 million EGP.
Source: the Q4 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit6.68 million——
Gross profit4.29 million——
Total assets601 million——
Total liabilities257 million——
Shareholders' equity344 million——
Total liabilities and equity601 million——
Operating cash flow1.6 million——
Investing cash flow757 thousand——
Net change in cash2.35 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.

The report file for this period has not been published yet.All of ALICO's statements, five yearsAsk the AI analyst about RREI

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