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Nilesat results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit57.68 millionUSD · +31.8% vs the same period a year earlier
Total assets688 millionUSD · +4.1% vs the same period a year earlier
Shareholders' equity656 millionUSD · +5.3% vs the same period a year earlier
Operating cash flow65.3 millionUSD · +54.3% vs the same period a year earlier

In short

  • Nilesat's net profit for Fiscal year 2024 was about 57.68 million USD, up +31.8% from 43.75 million USD in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 688 million USD, and shareholders' equity about 656 million USD.
  • Operating cash flow for Fiscal year 2024 was positive at 65.3 million USD.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit57.68 million43.75 million+31.8%
Gross profit71.23 million62.76 million+13.5%
Total assets688 million661 million+4.1%
Total liabilities32.16 million37.98 million−15.3%
Shareholders' equity656 million623 million+5.3%
Total liabilities and equity688 million661 million+4.1%
Operating cash flow65.3 million42.32 million+54.3%
Investing cash flow-4.35 million-104 million+95.8%
Financing cash flow-16.28 million-14.59 million−11.5%
Net change in cash38.25 million14.6 million+162.0%

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.

The report file for this period has not been published yet.All of Nilesat's statements, five yearsAsk the AI analyst about EGSA

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