Net profit-2.23 millionEGP
Total assets44.73 millionEGP
Shareholders' equity25.34 millionEGP
Operating cash flow-506 thousandEGP
In short
- Utopia's net profit for Q4 2022 was about -2.23 million EGP.
- Total assets at the end of Q4 2022 were about 44.73 million EGP, and shareholders' equity about 25.34 million EGP.
- Operating cash flow for Q4 2022 was negative at 506 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-2.23 million——
Gross profit1.96 million——
Total assets44.73 million——
Total liabilities19.39 million——
Shareholders' equity25.34 million——
Total liabilities and equity44.73 million——
Operating cash flow-506 thousand——
Investing cash flow———
Financing cash flow5.41 thousand——
Net change in cash-501 thousand——
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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