Net profit43.75 millionUSD · +12.3% vs the same period a year earlier
Total assets661 millionUSD · +1.7% vs the same period a year earlier
Shareholders' equity623 millionUSD · +3.1% vs the same period a year earlier
Operating cash flow42.32 millionUSD · −26.1% vs the same period a year earlier
In short
- Nilesat's net profit for Fiscal year 2023 was about 43.75 million USD, up +12.3% from 38.97 million USD in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 661 million USD, and shareholders' equity about 623 million USD.
- Operating cash flow for Fiscal year 2023 was positive at 42.32 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit43.75 million38.97 million+12.3%
Gross profit62.76 million63.37 million−1.0%
Total assets661 million650 million+1.7%
Total liabilities37.98 million45.66 million−16.8%
Shareholders' equity623 million604 million+3.1%
Total liabilities and equity661 million650 million+1.7%
Operating cash flow42.32 million57.28 million−26.1%
Investing cash flow-104 million-40.85 million−155.3%
Financing cash flow-14.59 million7.29 million−300.2%
Net change in cash14.6 million10.41 million+40.3%
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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