Net profit6.29 millionEGP · −5.9% vs the same period a year earlier
Total assets647 millionEGP · +7.7% vs the same period a year earlier
Shareholders' equity351 millionEGP · +1.8% vs the same period a year earlier
Operating cash flow-3.4 millionEGP · −313.0% vs the same period a year earlier
In short
- ALICO's net profit for Q4 2022 was about 6.29 million EGP, down −5.9% from 6.68 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 647 million EGP, and shareholders' equity about 351 million EGP.
- Operating cash flow for Q4 2022 was negative at 3.4 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit6.29 million6.68 million−5.9%
Gross profit10.03 million4.29 million+133.9%
Total assets647 million601 million+7.7%
Total liabilities297 million257 million+15.6%
Shareholders' equity351 million344 million+1.8%
Total liabilities and equity647 million601 million+7.7%
Operating cash flow-3.4 million1.6 million−313.0%
Investing cash flow145 thousand757 thousand−80.8%
Net change in cash-3.26 million2.35 million−238.4%
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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