Net profit8.36 millionUSD · −43.4% vs the same period a year earlier
Total assets716 millionUSD · +3.8% vs the same period a year earlier
Shareholders' equity671 millionUSD · +4.6% vs the same period a year earlier
Operating cash flow1.74 millionUSD · −86.7% vs the same period a year earlier
In short
- Nilesat's net profit for Q1 2026 was about 8.36 million USD, down −43.4% from 14.75 million USD in Q1 2025.
- Total assets at the end of Q1 2026 were about 716 million USD, and shareholders' equity about 671 million USD.
- Operating cash flow for Q1 2026 was positive at 1.74 million USD.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit8.36 million14.75 million−43.4%
Gross profit17.98 million16.51 million+8.9%
Total assets716 million689 million+3.8%
Total liabilities44.32 million47.61 million−6.9%
Shareholders' equity671 million642 million+4.6%
Total liabilities and equity716 million689 million+3.8%
Operating cash flow1.74 million13.07 million−86.7%
Investing cash flow36.02 million-1.81 million+2094.5%
Financing cash flow-6.56 million-6.2 million−5.8%
Net change in cash31.2 million5.06 million+516.2%
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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