Net profit37.58 millionEGP · +552.8% vs the same period a year earlier
Total assets576 millionEGP · −10.7% vs the same period a year earlier
Shareholders' equity406 millionEGP · +10.2% vs the same period a year earlier
Operating cash flow9.01 millionEGP · +57.4% vs the same period a year earlier
In short
- ALICO's net profit for Q4 2025 was about 37.58 million EGP, up +552.8% from 5.76 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 576 million EGP, and shareholders' equity about 406 million EGP.
- Operating cash flow for Q4 2025 was positive at 9.01 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit37.58 million5.76 million+552.8%
Gross profit38.84 million9.6 million+304.4%
Total assets576 million645 million−10.7%
Total liabilities170 million276 million−38.6%
Shareholders' equity406 million369 million+10.2%
Total liabilities and equity576 million645 million−10.7%
Operating cash flow9.01 million5.72 million+57.4%
Investing cash flow257 thousand440 thousand−41.6%
Net change in cash9.27 million5.89 million+57.2%
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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