Net profit12.86 millionEGP · −4.5% vs the same period a year earlier
Total assets60.74 millionEGP · +2.8% vs the same period a year earlier
Shareholders' equity44.59 millionEGP · +12.8% vs the same period a year earlier
Operating cash flow16.9 millionEGP · +18.7% vs the same period a year earlier
In short
- Utopia's net profit for Fiscal year 2024 was about 12.86 million EGP, down −4.5% from 13.47 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 60.74 million EGP, and shareholders' equity about 44.59 million EGP.
- Operating cash flow for Fiscal year 2024 was positive at 16.9 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit12.86 million13.47 million−4.5%
Gross profit14.9 million16.22 million−8.1%
Total assets60.74 million59.07 million+2.8%
Total liabilities16.15 million19.53 million−17.3%
Shareholders' equity44.59 million39.54 million+12.8%
Total liabilities and equity60.74 million59.07 million+2.8%
Operating cash flow16.9 million14.24 million+18.7%
Investing cash flow-152 thousand1.85 million−108.2%
Financing cash flow-7.81 million-180 thousand−4230.4%
Net change in cash8.95 million15.91 million−43.8%
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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