The Egyptian Satellite Company Nilesat (EGX: EGSA)

EGX: EGSA Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	101.24	101.82	99.86	111.76	125.1	130.71
Revenue Growth (YoY)	-0.61%	1.97%	-10.65%	-10.67%	-4.29%	-9.93%
Cost of Revenue	34.31	39.25	36.61	72.28	78.43	78.5
Gross Profit	66.93	62.58	63.25	39.48	46.68	52.21
Selling, General & Admin	3.87	3.22	4.59	4.53	4.1	3.62
Other Operating Expenses	2.51	0.82	2.09	1.72	1.35	3.04
Operating Expenses	38.19	36.26	24.43	23.66	20.05	24.78
Operating Income	28.74	26.32	38.82	15.82	26.62	27.43
Interest Expense	-0.2	-0.1	-0.1	-	-	-
Interest & Investment Income	31.88	22.73	7.45	4.55	8.58	13.17
Currency Exchange Gain (Loss)	-8.09	-3.49	-7.32	0.23	-1.09	2.14
Other Non Operating Income (Expenses)	0.04	0.03	0.13	0.63	-0.02	-0.2
EBT Excluding Unusual Items	52.37	45.5	38.97	21.23	34.1	42.53
Gain (Loss) on Sale of Investments	-0.03	-1.87	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.12	-	-	0.06	-
Other Unusual Items	-	-	-	9.52	-	-
Pretax Income	52.34	43.75	38.97	30.75	34.16	42.53
Net Income	52.34	43.75	38.97	30.75	34.16	42.53
Preferred Dividends & Other Adjustments	5.19	5.19	4.53	3.4	3.87	4.83
Net Income to Common	47.15	38.57	34.44	27.36	30.29	37.7
Net Income Growth	28.30%	12.29%	26.70%	-9.97%	-19.68%	-20.45%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
EPS (Basic)	1.26	1.03	0.92	0.73	0.81	1.01
EPS (Diluted)	1.26	1.03	0.92	0.73	0.81	1.01
EPS Growth	30.01%	11.99%	25.88%	-9.69%	-19.64%	-21.11%
Free Cash Flow	58.47	31.13	24.9	-23.63	-50.19	7.04
Free Cash Flow Per Share	1.57	0.83	0.67	-0.63	-1.34	0.19
Dividend Per Share	0.500	0.500	0.450	0.450	-	-
Dividend Growth	11.11%	11.11%	0%	-	-	-
Gross Margin	66.11%	61.46%	63.34%	35.33%	37.31%	39.94%
Operating Margin	28.39%	25.85%	38.87%	14.16%	21.28%	20.98%
Profit Margin	46.58%	37.88%	34.49%	24.48%	24.21%	28.84%
Free Cash Flow Margin	57.76%	30.57%	24.93%	-21.15%	-40.12%	5.39%
EBITDA	57.03	54.36	56.8	32.5	43.38	44.18
EBITDA Margin	56.33%	53.39%	56.88%	29.08%	34.67%	33.80%
D&A For EBITDA	28.29	28.04	17.98	16.68	16.75	16.75
EBIT	28.74	26.32	38.82	15.82	26.62	27.43
EBIT Margin	28.39%	25.85%	38.87%	14.16%	21.28%	20.98%

Source: S&P Capital IQ. Standard template. Financial Sources.