Net profit3.54 millionEGP · +180.3% vs the same period a year earlier
Total assets48.38 millionEGP · −23.8% vs the same period a year earlier
Shareholders' equity41.72 millionEGP · −6.6% vs the same period a year earlier
Operating cash flow422 thousandEGP · −87.6% vs the same period a year earlier
In short
- Utopia's net profit for Q3 2025 was about 3.54 million EGP, up +180.3% from 1.26 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 48.38 million EGP, and shareholders' equity about 41.72 million EGP.
- Operating cash flow for Q3 2025 was positive at 422 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit3.54 million1.26 million+180.3%
Gross profit3.11 million146 thousand+2034.5%
Total assets48.38 million63.52 million−23.8%
Total liabilities6.66 million18.86 million−64.7%
Shareholders' equity41.72 million44.66 million−6.6%
Total liabilities and equity48.38 million63.52 million−23.8%
Operating cash flow422 thousand3.41 million−87.6%
Investing cash flow0——
Financing cash flow155 thousand-157 thousand+198.8%
Net change in cash578 thousand3.25 million−82.2%
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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