Net profit6.38 millionUSD · −14.7% vs the same period a year earlier
Total assets653 millionUSD · +2.6% vs the same period a year earlier
Shareholders' equity606 millionUSD · +3.2% vs the same period a year earlier
Operating cash flow5.39 millionUSD · +15.9% vs the same period a year earlier
In short
- Nilesat's net profit for Q1 2024 was about 6.38 million USD, down −14.7% from 7.48 million USD in Q1 2023.
- Total assets at the end of Q1 2024 were about 653 million USD, and shareholders' equity about 606 million USD.
- Operating cash flow for Q1 2024 was positive at 5.39 million USD.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit6.38 million7.48 million−14.7%
Gross profit15.5 million16.7 million−7.2%
Total assets653 million637 million+2.6%
Total liabilities47.69 million49.78 million−4.2%
Shareholders' equity606 million587 million+3.2%
Total liabilities and equity653 million637 million+2.6%
Operating cash flow5.39 million4.65 million+15.9%
Investing cash flow1.07 million-2.3 million+146.4%
Financing cash flow-4.16 million-898 thousand−362.8%
Net change in cash2.3 million1.45 million+58.4%
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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