Net profit11.68 millionUSD · +33.9% vs the same period a year earlier
Total assets661 millionUSD · +1.7% vs the same period a year earlier
Shareholders' equity623 millionUSD · +3.1% vs the same period a year earlier
Operating cash flow15.44 millionUSD · −23.2% vs the same period a year earlier
In short
- Nilesat's net profit for Q4 2023 was about 11.68 million USD, up +33.9% from 8.72 million USD in Q4 2022.
- Total assets at the end of Q4 2023 were about 661 million USD, and shareholders' equity about 623 million USD.
- Operating cash flow for Q4 2023 was positive at 15.44 million USD.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit11.68 million8.72 million+33.9%
Gross profit15.05 million16.48 million−8.7%
Total assets661 million650 million+1.7%
Total liabilities37.98 million45.66 million−16.8%
Shareholders' equity623 million604 million+3.1%
Total liabilities and equity661 million650 million+1.7%
Operating cash flow15.44 million20.09 million−23.2%
Investing cash flow-837 thousand-12.45 million+93.3%
Financing cash flow07.29 million−100.0%
Net change in cash14.6 million14.92 million−2.2%
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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