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Nilesat results, Fiscal year 2021

Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.

Net profit30.75 millionUSD
Total assets615 millionUSD
Shareholders' equity585 millionUSD
Operating cash flow25.41 millionUSD

In short

  • Nilesat's net profit for Fiscal year 2021 was about 30.75 million USD.
  • Total assets at the end of Fiscal year 2021 were about 615 million USD, and shareholders' equity about 585 million USD.
  • Operating cash flow for Fiscal year 2021 was positive at 25.41 million USD.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit30.75 million——
Gross profit39.59 million——
Total assets615 million——
Total liabilities29.51 million——
Shareholders' equity585 million——
Total liabilities and equity615 million——
Operating cash flow25.41 million——
Investing cash flow-50.75 million——
Financing cash flow-13.93 million——
Net change in cash-39.27 million——

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.

Official report (PDF)All of Nilesat's statements, five yearsAsk the AI analyst about EGSA

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