Net profit14.75 millionUSD · +131.1% vs the same period a year earlier
Total assets689 millionUSD · +5.5% vs the same period a year earlier
Shareholders' equity642 millionUSD · +6.0% vs the same period a year earlier
Operating cash flow13.07 millionUSD · +142.5% vs the same period a year earlier
In short
- Nilesat's net profit for Q1 2025 was about 14.75 million USD, up +131.1% from 6.38 million USD in Q1 2024.
- Total assets at the end of Q1 2025 were about 689 million USD, and shareholders' equity about 642 million USD.
- Operating cash flow for Q1 2025 was positive at 13.07 million USD.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit14.75 million6.38 million+131.1%
Gross profit16.51 million15.5 million+6.5%
Total assets689 million653 million+5.5%
Total liabilities47.61 million47.69 million−0.2%
Shareholders' equity642 million606 million+6.0%
Total liabilities and equity689 million653 million+5.5%
Operating cash flow13.07 million5.39 million+142.5%
Investing cash flow-1.81 million1.07 million−269.2%
Financing cash flow-6.2 million-4.16 million−49.3%
Net change in cash5.06 million2.3 million+119.9%
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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