Net profit-846 thousandEGP · +62.1% vs the same period a year earlier
Total assets59.07 millionEGP · +32.1% vs the same period a year earlier
Shareholders' equity39.54 millionEGP · +56.0% vs the same period a year earlier
Operating cash flow889 thousandEGP · +275.7% vs the same period a year earlier
In short
- Utopia's net profit for Q4 2023 was about -846 thousand EGP, up +62.1% from -2.23 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 59.07 million EGP, and shareholders' equity about 39.54 million EGP.
- Operating cash flow for Q4 2023 was positive at 889 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-846 thousand-2.23 million+62.1%
Gross profit50.1 thousand1.96 million−97.4%
Total assets59.07 million44.73 million+32.1%
Total liabilities19.53 million19.39 million+0.7%
Shareholders' equity39.54 million25.34 million+56.0%
Total liabilities and equity59.07 million44.73 million+32.1%
Operating cash flow889 thousand-506 thousand+275.7%
Investing cash flow0——
Financing cash flow05.41 thousand−100.0%
Net change in cash889 thousand-501 thousand+277.6%
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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