Net profit13.09 millionEGP · +108.1% vs the same period a year earlier
Total assets680 millionEGP · +5.1% vs the same period a year earlier
Shareholders' equity364 millionEGP · +3.7% vs the same period a year earlier
Operating cash flow4.24 millionEGP · +224.5% vs the same period a year earlier
In short
- ALICO's net profit for Q4 2023 was about 13.09 million EGP, up +108.1% from 6.29 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 680 million EGP, and shareholders' equity about 364 million EGP.
- Operating cash flow for Q4 2023 was positive at 4.24 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit13.09 million6.29 million+108.1%
Gross profit7.26 million10.03 million−27.7%
Total assets680 million647 million+5.1%
Total liabilities317 million297 million+6.7%
Shareholders' equity364 million351 million+3.7%
Total liabilities and equity680 million647 million+5.1%
Operating cash flow4.24 million-3.4 million+224.5%
Investing cash flow249 thousand145 thousand+71.0%
Net change in cash4.49 million-3.26 million+237.7%
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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