Net profit38.97 millionUSD · +26.7% vs the same period a year earlier
Total assets650 millionUSD · +5.7% vs the same period a year earlier
Shareholders' equity604 millionUSD · +3.2% vs the same period a year earlier
Operating cash flow57.28 millionUSD · +125.4% vs the same period a year earlier
In short
- Nilesat's net profit for Fiscal year 2022 was about 38.97 million USD, up +26.7% from 30.75 million USD in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 650 million USD, and shareholders' equity about 604 million USD.
- Operating cash flow for Fiscal year 2022 was positive at 57.28 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit38.97 million30.75 million+26.7%
Gross profit63.37 million39.59 million+60.1%
Total assets650 million615 million+5.7%
Total liabilities45.66 million29.51 million+54.7%
Shareholders' equity604 million585 million+3.2%
Total liabilities and equity650 million615 million+5.7%
Operating cash flow57.28 million25.41 million+125.4%
Investing cash flow-40.85 million-50.75 million+19.5%
Financing cash flow7.29 million-13.93 million+152.3%
Net change in cash10.41 million-39.27 million+126.5%
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.
Nilesat's Q3 2026 results, the day they are published
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