Net profit13.47 millionEGP · +301.8% vs the same period a year earlier
Total assets59.07 millionEGP · +32.1% vs the same period a year earlier
Shareholders' equity39.54 millionEGP · +56.0% vs the same period a year earlier
Operating cash flow14.24 millionEGP · +1888.4% vs the same period a year earlier
In short
- Utopia's net profit for Fiscal year 2023 was about 13.47 million EGP, up +301.8% from 3.35 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 59.07 million EGP, and shareholders' equity about 39.54 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 14.24 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit13.47 million3.35 million+301.8%
Gross profit16.22 million8.07 million+101.0%
Total assets59.07 million44.73 million+32.1%
Total liabilities19.53 million19.39 million+0.7%
Shareholders' equity39.54 million25.34 million+56.0%
Total liabilities and equity59.07 million44.73 million+32.1%
Operating cash flow14.24 million716 thousand+1888.4%
Investing cash flow1.85 million——
Financing cash flow-180 thousand-4.89 million+96.3%
Net change in cash15.91 million-4.18 million+480.7%
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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