The Egyptian Satellite Company Nilesat (EGX:EGSA)
7.02
0.00 (0.00%)
At close: Mar 5, 2026
EGX:EGSA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 98.47 | 101.14 | 101.82 | 99.86 | 111.76 | Upgrade
|
| Revenue Growth (YoY) | -2.64% | -0.67% | 1.97% | -10.65% | -10.67% | Upgrade
|
| Cost of Revenue | 31.56 | 30.14 | 39.25 | 36.61 | 72.28 | Upgrade
|
| Gross Profit | 66.91 | 71 | 62.58 | 63.25 | 39.48 | Upgrade
|
| Selling, General & Admin | 3.93 | 3.75 | 3.22 | 4.59 | 4.53 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Operating Expenses | 2.19 | 2.1 | 0.78 | 2.09 | 1.72 | Upgrade
|
| Operating Expenses | 33.65 | 36.64 | 36.22 | 24.43 | 23.66 | Upgrade
|
| Operating Income | 33.25 | 34.36 | 26.35 | 38.82 | 15.82 | Upgrade
|
| Interest Expense | -0.22 | -0.22 | -0.1 | -0.1 | - | Upgrade
|
| Interest & Investment Income | 30.16 | 33.4 | 22.73 | 7.45 | 4.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.84 | -9.88 | -3.49 | -7.32 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | - | -0 | 0.13 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | 65.03 | 57.66 | 45.5 | 38.97 | 21.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.54 | - | -1.87 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.02 | 0.12 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 9.52 | Upgrade
|
| Pretax Income | 65.6 | 57.68 | 43.75 | 38.97 | 30.75 | Upgrade
|
| Net Income | 65.6 | 57.68 | 43.75 | 38.97 | 30.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.84 | 6.2 | 5.09 | 4.53 | 3.4 | Upgrade
|
| Net Income to Common | 58.76 | 51.48 | 38.66 | 34.44 | 27.36 | Upgrade
|
| Net Income Growth | 13.73% | 31.83% | 12.29% | 26.70% | -9.97% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| EPS (Basic) | 1.57 | 1.38 | 1.04 | 0.92 | 0.73 | Upgrade
|
| EPS (Diluted) | 1.57 | 1.38 | 1.04 | 0.92 | 0.73 | Upgrade
|
| EPS Growth | 14.14% | 33.15% | 12.26% | 25.88% | -9.69% | Upgrade
|
| Free Cash Flow | 59.34 | 56.14 | 31.13 | 24.9 | -23.63 | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 1.50 | 0.83 | 0.67 | -0.63 | Upgrade
|
| Dividend Per Share | - | 0.550 | 0.500 | 0.450 | 0.450 | Upgrade
|
| Dividend Growth | - | 10.00% | 11.11% | - | - | Upgrade
|
| Gross Margin | 67.95% | 70.20% | 61.46% | 63.34% | 35.33% | Upgrade
|
| Operating Margin | 33.77% | 33.97% | 25.88% | 38.87% | 14.16% | Upgrade
|
| Profit Margin | 59.67% | 50.90% | 37.97% | 34.49% | 24.48% | Upgrade
|
| Free Cash Flow Margin | 60.26% | 55.51% | 30.58% | 24.93% | -21.15% | Upgrade
|
| EBITDA | 61.33 | 62.59 | 54.4 | 56.8 | 32.5 | Upgrade
|
| EBITDA Margin | 62.28% | 61.89% | 53.42% | 56.88% | 29.08% | Upgrade
|
| D&A For EBITDA | 28.08 | 28.23 | 28.04 | 17.98 | 16.68 | Upgrade
|
| EBIT | 33.25 | 34.36 | 26.35 | 38.82 | 15.82 | Upgrade
|
| EBIT Margin | 33.77% | 33.97% | 25.88% | 38.87% | 14.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.