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Nilesat results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit19.19 millionUSD · +50.2% vs the same period a year earlier
Total assets673 millionUSD · +4.0% vs the same period a year earlier
Shareholders' equity639 millionUSD · +4.6% vs the same period a year earlier
Operating cash flow23.03 millionUSD · +95.7% vs the same period a year earlier

In short

  • Nilesat's net profit for Q3 2024 was about 19.19 million USD, up +50.2% from 12.77 million USD in Q3 2023.
  • Total assets at the end of Q3 2024 were about 673 million USD, and shareholders' equity about 639 million USD.
  • Operating cash flow for Q3 2024 was positive at 23.03 million USD.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit19.19 million12.77 million+50.2%
Gross profit20.62 million328 thousand+6194.6%
Total assets673 million647 million+4.0%
Total liabilities33.93 million35.78 million−5.2%
Shareholders' equity639 million611 million+4.6%
Total liabilities and equity673 million647 million+4.0%
Operating cash flow23.03 million11.77 million+95.7%
Investing cash flow-1.91 million-10.25 million+81.4%
Financing cash flow00—
Net change in cash21.12 million1.52 million+1292.2%

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.

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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