Net profit1.47 millionEGP · +311.2% vs the same period a year earlier
Total assets60.5 millionEGP · +3.2% vs the same period a year earlier
Shareholders' equity46.06 millionEGP · +15.4% vs the same period a year earlier
Operating cash flow1.28 millionEGP · +167.2% vs the same period a year earlier
In short
- Utopia's net profit for Q1 2025 was about 1.47 million EGP, up +311.2% from 357 thousand EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 60.5 million EGP, and shareholders' equity about 46.06 million EGP.
- Operating cash flow for Q1 2025 was positive at 1.28 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit1.47 million357 thousand+311.2%
Gross profit1.66 million62.37 thousand+2563.7%
Total assets60.5 million58.61 million+3.2%
Total liabilities14.44 million18.71 million−22.8%
Shareholders' equity46.06 million39.9 million+15.4%
Total liabilities and equity60.5 million58.61 million+3.2%
Operating cash flow1.28 million-1.91 million+167.2%
Investing cash flow-39.2 thousand——
Financing cash flow-155 thousand-77 thousand−101.7%
Net change in cash1.09 million-1.98 million+154.8%
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. 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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