Net profit5.76 millionEGP · −56.0% vs the same period a year earlier
Total assets645 millionEGP · −5.2% vs the same period a year earlier
Shareholders' equity369 millionEGP · +1.4% vs the same period a year earlier
Operating cash flow5.72 millionEGP · +35.0% vs the same period a year earlier
In short
- ALICO's net profit for Q4 2024 was about 5.76 million EGP, down −56.0% from 13.09 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 645 million EGP, and shareholders' equity about 369 million EGP.
- Operating cash flow for Q4 2024 was positive at 5.72 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit5.76 million13.09 million−56.0%
Gross profit9.6 million7.26 million+32.3%
Total assets645 million680 million−5.2%
Total liabilities276 million317 million−12.7%
Shareholders' equity369 million364 million+1.4%
Total liabilities and equity645 million680 million−5.2%
Operating cash flow5.72 million4.24 million+35.0%
Investing cash flow440 thousand249 thousand+77.0%
Net change in cash5.89 million4.49 million+31.3%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy