Net profit8.72 millionUSD
Total assets650 millionUSD
Shareholders' equity604 millionUSD
Operating cash flow20.09 millionUSD
In short
- Nilesat's net profit for Q4 2022 was about 8.72 million USD.
- Total assets at the end of Q4 2022 were about 650 million USD, and shareholders' equity about 604 million USD.
- Operating cash flow for Q4 2022 was positive at 20.09 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit8.72 million——
Gross profit16.48 million——
Total assets650 million——
Total liabilities45.66 million——
Shareholders' equity604 million——
Total liabilities and equity650 million——
Operating cash flow20.09 million——
Investing cash flow-12.45 million——
Financing cash flow7.29 million——
Net change in cash14.92 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.
Nilesat's Q3 2026 results, the day they are published
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