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Nilesat results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit11.54 millionUSD
Total assets624 millionUSD
Shareholders' equity596 millionUSD
Operating cash flow16.12 millionUSD

In short

  • Nilesat's net profit for Q3 2022 was about 11.54 million USD.
  • Total assets at the end of Q3 2022 were about 624 million USD, and shareholders' equity about 596 million USD.
  • Operating cash flow for Q3 2022 was positive at 16.12 million USD.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit11.54 million——
Gross profit31.79 million——
Total assets624 million——
Total liabilities28.14 million——
Shareholders' equity596 million——
Total liabilities and equity624 million——
Operating cash flow16.12 million——
Investing cash flow-2.98 million——
Financing cash flow158 thousand——
Net change in cash13.3 million——

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.

The report file for this period has not been published yet.All of Nilesat's statements, five yearsAsk the AI analyst about EGSA

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