Net profit11.6 millionEGP · −9.8% vs the same period a year earlier
Total assets54.48 millionEGP · −10.3% vs the same period a year earlier
Shareholders' equity48.65 millionEGP · +9.1% vs the same period a year earlier
Operating cash flow2.83 millionEGP · −83.3% vs the same period a year earlier
In short
- Utopia's net profit for Fiscal year 2025 was about 11.6 million EGP, down −9.8% from 12.86 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 54.48 million EGP, and shareholders' equity about 48.65 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 2.83 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit11.6 million12.86 million−9.8%
Gross profit11.9 million14.9 million−20.2%
Total assets54.48 million60.74 million−10.3%
Total liabilities5.83 million16.15 million−63.9%
Shareholders' equity48.65 million44.59 million+9.1%
Total liabilities and equity54.48 million60.74 million−10.3%
Operating cash flow2.83 million16.9 million−83.3%
Investing cash flow-1.27 million-152 thousand−735.1%
Financing cash flow-7.31 million-7.81 million+6.4%
Net change in cash-5.75 million8.95 million−164.2%
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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