Net profit350 thousandEGP · +141.3% vs the same period a year earlier
Total assets60.74 millionEGP · +2.8% vs the same period a year earlier
Shareholders' equity44.59 millionEGP · +12.8% vs the same period a year earlier
Operating cash flow7.76 millionEGP · +772.9% vs the same period a year earlier
In short
- Utopia's net profit for Q4 2024 was about 350 thousand EGP, up +141.3% from -846 thousand EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 60.74 million EGP, and shareholders' equity about 44.59 million EGP.
- Operating cash flow for Q4 2024 was positive at 7.76 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit350 thousand-846 thousand+141.3%
Gross profit167 thousand50.1 thousand+232.6%
Total assets60.74 million59.07 million+2.8%
Total liabilities16.15 million19.53 million−17.3%
Shareholders' equity44.59 million39.54 million+12.8%
Total liabilities and equity60.74 million59.07 million+2.8%
Operating cash flow7.76 million889 thousand+772.9%
Investing cash flow-152 thousand0—
Financing cash flow-418 thousand0—
Net change in cash7.2 million889 thousand+708.9%
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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