Net profit1.26 millionEGP · −34.7% vs the same period a year earlier
Total assets63.52 millionEGP · +7.0% vs the same period a year earlier
Shareholders' equity44.66 millionEGP · +10.6% vs the same period a year earlier
Operating cash flow3.41 millionEGP · +113.5% vs the same period a year earlier
In short
- Utopia's net profit for Q3 2024 was about 1.26 million EGP, down −34.7% from 1.93 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 63.52 million EGP, and shareholders' equity about 44.66 million EGP.
- Operating cash flow for Q3 2024 was positive at 3.41 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit1.26 million1.93 million−34.7%
Gross profit146 thousand816 thousand−82.1%
Total assets63.52 million59.34 million+7.0%
Total liabilities18.86 million18.95 million−0.5%
Shareholders' equity44.66 million40.39 million+10.6%
Total liabilities and equity63.52 million59.34 million+7.0%
Operating cash flow3.41 million1.6 million+113.5%
Investing cash flow—550 thousand—
Financing cash flow-157 thousand-36.07 thousand−335.8%
Net change in cash3.25 million2.11 million+54.0%
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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