Net profit3.35 millionEGP · −18.0% vs the same period a year earlier
Total assets48.17 millionEGP · −8.7% vs the same period a year earlier
Shareholders' equity28.52 millionEGP · +9.3% vs the same period a year earlier
Operating cash flow894 thousandEGP · −78.4% vs the same period a year earlier
In short
- Utopia's net profit for Q1 2023 was about 3.35 million EGP, down −18.0% from 4.08 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 48.17 million EGP, and shareholders' equity about 28.52 million EGP.
- Operating cash flow for Q1 2023 was positive at 894 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit3.35 million4.08 million−18.0%
Gross profit5.65 million4.15 million+36.0%
Total assets48.17 million52.75 million−8.7%
Total liabilities19.65 million26.67 million−26.3%
Shareholders' equity28.52 million26.08 million+9.3%
Total liabilities and equity48.17 million52.75 million−8.7%
Operating cash flow894 thousand4.13 million−78.4%
Investing cash flow———
Financing cash flow—-22.68 thousand—
Net change in cash894 thousand4.11 million−78.2%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Utopia's Q3 2026 results, the day they are published
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