Nilesat
EGSAFiscal year starts in January · currency USD · latest: Q2 2023
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 EGP, and shareholders' equity 694 million EGP.
- Operating cash flow in 2025 was positive at 66.75 million EGP.
AI summary
Preparing a summary of the latest results…
Ask about Nilesat
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…Ask3 free questions a day after signing up. With Google, no password.
Annual net profit last 5 years
Net profit30.75million
38.97million
43.75million
57.68million
—
20212022202320242025
Summarised financial statements
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit30.75 million38.97 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 million42.32 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
Sign up free to see the full five years for every period.
Sign up free in secondsWith Google or your email, no password.
Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (4)
Other companies in IT, Media & Communication Services
Ranked by latest annual net profit
