The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	99.76	101.14	101.82	99.86	111.76	125.1
Revenue Growth (YoY)	-1.89%	-0.67%	1.97%	-10.65%	-10.67%	-4.29%
Cost of Revenue	27.75	30.14	39.25	36.61	72.28	78.43
Gross Profit	72.01	71	62.58	63.25	39.48	46.68
Selling, General & Admin	3	3.75	3.22	4.59	4.53	4.1
Other Operating Expenses	2.46	2.06	0.78	2.09	1.72	1.35
Operating Expenses	37.89	36.79	36.22	24.43	23.66	20.05
Operating Income	34.12	34.21	26.35	38.82	15.82	26.62
Interest Expense	-0.22	-0.22	-0.1	-0.1	-	-
Interest & Investment Income	33.16	33.4	22.73	7.45	4.55	8.58
Currency Exchange Gain (Loss)	-0.97	-9.88	-3.49	-7.32	0.23	-1.09
Other Non Operating Income (Expenses)	-0	0.01	-0	0.13	0.63	-0.02
EBT Excluding Unusual Items	66.09	57.52	45.5	38.97	21.23	34.1
Gain (Loss) on Sale of Investments	-0.06	0.14	-1.87	-	-	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.12	-	-	0.06
Other Unusual Items	-	-	-	-	9.52	-
Pretax Income	66.05	57.68	43.75	38.97	30.75	34.16
Net Income	66.05	57.68	43.75	38.97	30.75	34.16
Preferred Dividends & Other Adjustments	6.39	6.39	5.09	4.53	3.4	3.87
Net Income to Common	59.66	51.29	38.66	34.44	27.36	30.29
Net Income Growth	54.84%	31.83%	12.29%	26.70%	-9.97%	-19.68%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
EPS (Basic)	1.60	1.37	1.04	0.92	0.73	0.81
EPS (Diluted)	1.60	1.37	1.04	0.92	0.73	0.81
EPS Growth	58.82%	32.67%	12.26%	25.88%	-9.69%	-19.64%
Free Cash Flow	63.93	56.14	31.13	24.9	-23.63	-50.19
Free Cash Flow Per Share	1.71	1.50	0.83	0.67	-0.63	-1.34
Dividend Per Share	0.550	0.550	0.500	0.450	0.450	-
Dividend Growth	10.00%	10.00%	11.11%	-	-	-
Gross Margin	72.18%	70.20%	61.46%	63.34%	35.33%	37.31%
Operating Margin	34.20%	33.83%	25.88%	38.87%	14.16%	21.28%
Profit Margin	59.80%	50.71%	37.97%	34.49%	24.48%	24.21%
Free Cash Flow Margin	64.08%	55.51%	30.58%	24.93%	-21.15%	-40.12%
EBITDA	62.25	62.44	54.4	56.8	32.5	43.38
EBITDA Margin	62.40%	61.74%	53.42%	56.88%	29.08%	34.67%
D&A For EBITDA	28.13	28.23	28.04	17.98	16.68	16.75
EBIT	34.12	34.21	26.35	38.82	15.82	26.62
EBIT Margin	34.20%	33.83%	25.88%	38.87%	14.16%	21.28%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.