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Nilesat results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit7.27 millionUSD
Total assets622 millionUSD
Shareholders' equity573 millionUSD
Operating cash flow514 thousandUSD

In short

  • Nilesat's net profit for Q1 2022 was about 7.27 million USD.
  • Total assets at the end of Q1 2022 were about 622 million USD, and shareholders' equity about 573 million USD.
  • Operating cash flow for Q1 2022 was positive at 514 thousand USD.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit7.27 million——
Gross profit15.63 million——
Total assets622 million——
Total liabilities49.64 million——
Shareholders' equity573 million——
Total liabilities and equity622 million——
Operating cash flow514 thousand——
Investing cash flow-5.06 million——
Financing cash flow———
Net change in cash-4.54 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

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

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