Net profit1.93 millionEGP · +403.6% vs the same period a year earlier
Total assets59.34 millionEGP · +26.3% vs the same period a year earlier
Shareholders' equity40.39 millionEGP · +46.4% vs the same period a year earlier
Operating cash flow1.6 millionEGP · +414.4% vs the same period a year earlier
In short
- Utopia's net profit for Q3 2023 was about 1.93 million EGP, up +403.6% from 384 thousand EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 59.34 million EGP, and shareholders' equity about 40.39 million EGP.
- Operating cash flow for Q3 2023 was positive at 1.6 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit1.93 million384 thousand+403.6%
Gross profit816 thousand78.07 thousand+945.7%
Total assets59.34 million46.97 million+26.3%
Total liabilities18.95 million19.39 million−2.3%
Shareholders' equity40.39 million27.58 million+46.4%
Total liabilities and equity59.34 million46.97 million+26.3%
Operating cash flow1.6 million-507 thousand+414.4%
Investing cash flow550 thousand——
Financing cash flow-36.07 thousand-51.15 thousand+29.5%
Net change in cash2.11 million-559 thousand+477.6%
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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