What were Nilesat's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 728 million USD, and shareholders' equity 694 million USD. Source: annual statements 2025.

Was Nilesat's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 66.75 million USD. Source: annual statements 2025.

EGX·IT, Media & Communication Services

Nilesat

EGSA

Fiscal year starts in January · currency USD · latest: Q2 2026

Next results: Q3 2026 — expected around 11 November 2026published last year on 11 November 2025Results calendar ←

8.96EGP0.00% today1w −0.2%delayed · 3 November

Net profit · 2025

—

Total assets · 2025

728million

▲ 5.7% vs 2024

Shareholders' equity · 2025

694million

▲ 5.8% vs 2024

Operating cash flow · 2025

66.75million

▲ 2.2% vs 2024

Key facts

Source: annual statements 2025

Total assets at the end of 2025 were 728 million USD, and shareholders' equity 694 million USD.
Operating cash flow in 2025 was positive at 66.75 million USD.

Nilesat's Q3 2026 results are expected around 11 November — we email you the day they land

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How much did Nilesat's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

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Annual net profit last 5 years

Net profit

30.75million

8.72million

43.75million

57.68million

—

20212022202320242025

Summarised financial statements

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Item · USD20212022202320242025

Income statement

Net profit30.75 million8.72 million43.75 million57.68 million—

Gross profit39.59 million63.37 million62.76 million71.23 million—

Total assets615 million650 million661 million688 million728 million

Total liabilities29.51 million45.66 million37.98 million32.16 million33.67 million

Shareholders' equity585 million604 million623 million656 million694 million

Total liabilities and equity615 million650 million661 million688 million728 million

Operating cash flow25.41 million57.28 million15.44 million65.3 million66.75 million

Investing cash flow-50.75 million-40.85 million-104 million-10.77 million4.79 million

Financing cash flow-13.93 million-6.01 million-14.59 million-16.28 million-18.51 million

Net change in cash-39.27 million10.41 million-76.58 million38.25 million53.03 million

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Figures in USD 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. What does this line mean?

This company reports in US dollars, so its figures are not directly comparable with EGP companies and it is left out of the money rankings.