Net profit17.02 millionUSD · +45.7% vs the same period a year earlier
Total assets688 millionUSD · +4.1% vs the same period a year earlier
Shareholders' equity656 millionUSD · +5.3% vs the same period a year earlier
Operating cash flow15.95 millionUSD · +3.3% vs the same period a year earlier
In short
- Nilesat's net profit for Q4 2024 was about 17.02 million USD, up +45.7% from 11.68 million USD in Q4 2023.
- Total assets at the end of Q4 2024 were about 688 million USD, and shareholders' equity about 656 million USD.
- Operating cash flow for Q4 2024 was positive at 15.95 million USD.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit17.02 million11.68 million+45.7%
Gross profit19.12 million15.05 million+27.1%
Total assets688 million661 million+4.1%
Total liabilities32.16 million37.98 million−15.3%
Shareholders' equity656 million623 million+5.3%
Total liabilities and equity688 million661 million+4.1%
Operating cash flow15.95 million15.44 million+3.3%
Investing cash flow-4.35 million-837 thousand−419.8%
Financing cash flow00—
Net change in cash11.6 million14.6 million−20.5%
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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