Net profit7.48 millionUSD · +2.8% vs the same period a year earlier
Total assets637 millionUSD · +2.3% vs the same period a year earlier
Shareholders' equity587 millionUSD · +2.5% vs the same period a year earlier
Operating cash flow4.65 millionUSD · +805.0% vs the same period a year earlier
In short
- Nilesat's net profit for Q1 2023 was about 7.48 million USD, up +2.8% from 7.27 million USD in Q1 2022.
- Total assets at the end of Q1 2023 were about 637 million USD, and shareholders' equity about 587 million USD.
- Operating cash flow for Q1 2023 was positive at 4.65 million USD.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit7.48 million7.27 million+2.8%
Gross profit16.7 million15.63 million+6.8%
Total assets637 million622 million+2.3%
Total liabilities49.78 million49.64 million+0.3%
Shareholders' equity587 million573 million+2.5%
Total liabilities and equity637 million622 million+2.3%
Operating cash flow4.65 million514 thousand+805.0%
Investing cash flow-2.3 million-5.06 million+54.5%
Financing cash flow-898 thousand——
Net change in cash1.45 million-4.54 million+132.0%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Nilesat's Q3 2026 results, the day they are published
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