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Nilesat results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.

Net profit17.59 millionUSD · −69.5% vs the same period a year earlier
Total assets728 millionUSD · +5.7% vs the same period a year earlier
Shareholders' equity694 millionUSD · +5.8% vs the same period a year earlier
Operating cash flow66.75 millionUSD · +2.2% vs the same period a year earlier

In short

  • Nilesat's net profit for Q2 2025 was about 17.59 million USD, down −69.5% from 57.68 million USD in Q2 2024.
  • Total assets at the end of Q2 2025 were about 728 million USD, and shareholders' equity about 694 million USD.
  • Operating cash flow for Q2 2025 was positive at 66.75 million USD.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit17.59 million57.68 million−69.5%
Gross profit16.69 million71.23 million−76.6%
Total assets728 million688 million+5.7%
Total liabilities33.67 million32.16 million+4.7%
Shareholders' equity694 million656 million+5.8%
Total liabilities and equity728 million688 million+5.7%
Operating cash flow66.75 million65.3 million+2.2%
Investing cash flow4.79 million-10.77 million+144.5%
Financing cash flow-18.51 million-16.28 million−13.7%
Net change in cash53.03 million38.25 million+38.6%

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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