Net profit357 thousandEGP · −89.3% vs the same period a year earlier
Total assets58.61 millionEGP · +21.7% vs the same period a year earlier
Shareholders' equity39.9 millionEGP · +39.9% vs the same period a year earlier
Operating cash flow-1.91 millionEGP · −313.1% vs the same period a year earlier
In short
- Utopia's net profit for Q1 2024 was about 357 thousand EGP, down −89.3% from 3.35 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 58.61 million EGP, and shareholders' equity about 39.9 million EGP.
- Operating cash flow for Q1 2024 was negative at 1.91 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit357 thousand3.35 million−89.3%
Gross profit62.37 thousand5.65 million−98.9%
Total assets58.61 million48.17 million+21.7%
Total liabilities18.71 million19.65 million−4.8%
Shareholders' equity39.9 million28.52 million+39.9%
Total liabilities and equity58.61 million48.17 million+21.7%
Operating cash flow-1.91 million894 thousand−313.1%
Investing cash flow———
Financing cash flow-77 thousand——
Net change in cash-1.98 million894 thousand−321.7%
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. 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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