Net profit3.35 millionEGP · +2525.8% vs the same period a year earlier
Total assets44.73 millionEGP · −9.8% vs the same period a year earlier
Shareholders' equity25.34 millionEGP · −5.8% vs the same period a year earlier
Operating cash flow716 thousandEGP · −93.7% vs the same period a year earlier
In short
- Utopia's net profit for Fiscal year 2022 was about 3.35 million EGP, up +2525.8% from 128 thousand EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 44.73 million EGP, and shareholders' equity about 25.34 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 716 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit3.35 million128 thousand+2525.8%
Gross profit8.07 million5.91 million+36.5%
Total assets44.73 million49.58 million−9.8%
Total liabilities19.39 million22.68 million−14.5%
Shareholders' equity25.34 million26.9 million−5.8%
Total liabilities and equity44.73 million49.58 million−9.8%
Operating cash flow716 thousand11.35 million−93.7%
Investing cash flow—1.92 thousand—
Financing cash flow-4.89 million-4.11 million−19.1%
Net change in cash-4.18 million7.48 million−155.8%
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.
Utopia's Q3 2026 results, the day they are published
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