What was Utopia's net profit in 2025?

Utopia's net profit in 2025 was 11.6 million EGP, down 9.8% from 12.86 million EGP in 2024. Source: annual statements 2025.

What were Utopia's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 54.48 million EGP, and shareholders' equity 48.65 million EGP. Source: annual statements 2025.

Was Utopia's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 2.83 million EGP. Source: annual statements 2025.

EGX·Real Estate

Utopia

UTOP

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 5 November 2026published last year on 5 November 2025Results calendar ←

82.30EGP+10.00% today1w +2.9%1m −21.2%delayed · 3 November

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.

Utopia's Q3 2026 results are expected around 5 November — we email you the day they land

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Annual net profit last 5 years

Net profit

128thousand

3.35million

13.47million

12.86million

11.6million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit128 thousand3.35 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 flow1.92 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 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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q2 2026 Fiscal year 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Fiscal year 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Fiscal year 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Fiscal year 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Fiscal year 2021

Utopia

Key facts

Utopia's Q3 2026 results are expected around 5 November — we email you the day they land

Summarised financial statements

Results by period

Financial reports (16)

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