Net profit6.57 millionEGP · +1779.4% vs the same period a year earlier
Total assets54.48 millionEGP · −10.3% vs the same period a year earlier
Shareholders' equity48.65 millionEGP · +9.1% vs the same period a year earlier
Operating cash flow4.15 millionEGP · −46.5% vs the same period a year earlier
In short
- Utopia's net profit for Q4 2025 was about 6.57 million EGP, up +1779.4% from 350 thousand EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 54.48 million EGP, and shareholders' equity about 48.65 million EGP.
- Operating cash flow for Q4 2025 was positive at 4.15 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit6.57 million350 thousand+1779.4%
Gross profit7.1 million167 thousand+4163.1%
Total assets54.48 million60.74 million−10.3%
Total liabilities5.83 million16.15 million−63.9%
Shareholders' equity48.65 million44.59 million+9.1%
Total liabilities and equity54.48 million60.74 million−10.3%
Operating cash flow4.15 million7.76 million−46.5%
Investing cash flow-1.23 million-152 thousand−709.2%
Financing cash flow0-418 thousand+100.0%
Net change in cash2.92 million7.2 million−59.4%
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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