Net profit · 2025
11.6million
▼ 9.8% vs 2024
Total assets · 2025
54.48million
▼ 10.3% vs 2024
Shareholders' equity · 2025
48.65million
▲ 9.1% vs 2024
Operating cash flow · 2025
2.83million
▼ 83.3% vs 2024
Key facts
Source: annual statements 2025- Utopia's net profit in 2025 was 11.6 million EGP, down 9.8% from 12.86 million EGP in 2024.
- Total assets at the end of 2025 were 54.48 million EGP, and shareholders' equity 48.65 million EGP.
- Operating cash flow in 2025 was positive at 2.83 million EGP.
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Annual net profit last 5 years
Net profit2.64million
3.35million
13.47million
12.86million
11.6million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit2.64 million3.35 million13.47 million12.86 million11.6 million
Gross profit5.91 million8.07 million16.22 million14.9 million11.9 million
Total assets49.58 million44.73 million59.07 million60.74 million54.48 million
Total liabilities22.68 million19.39 million19.53 million16.15 million5.83 million
Shareholders' equity26.9 million25.34 million39.54 million44.59 million48.65 million
Total liabilities and equity49.58 million44.73 million59.07 million60.74 million54.48 million
Operating cash flow11.35 million716 thousand14.24 million16.9 million2.83 million
Investing cash flow236 thousand—1.85 million-152 thousand-1.27 million
Financing cash flow-4.11 million-4.89 million-180 thousand-7.81 million-7.31 million
Net change in cash7.48 million-4.18 million15.91 million8.95 million-5.75 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.