The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	101.14	101.82	99.86	111.76	125.1
Revenue Growth (YoY)	-0.67%	1.97%	-10.65%	-10.67%	-4.29%
Cost of Revenue	30.14	39.25	36.61	72.28	78.43
Gross Profit	71	62.58	63.25	39.48	46.68
Selling, General & Admin	3.75	3.22	4.59	4.53	4.1
Other Operating Expenses	2.09	0.82	2.09	1.72	1.35
Operating Expenses	36.82	36.26	24.43	23.66	20.05
Operating Income	34.18	26.32	38.82	15.82	26.62
Interest Expense	-0.22	-0.1	-0.1	-	-
Interest & Investment Income	33.4	22.73	7.45	4.55	8.58
Currency Exchange Gain (Loss)	-9.88	-3.49	-7.32	0.23	-1.09
Other Non Operating Income (Expenses)	0.03	0.03	0.13	0.63	-0.02
EBT Excluding Unusual Items	57.52	45.5	38.97	21.23	34.1
Gain (Loss) on Sale of Investments	0.14	-1.87	-	-	-
Gain (Loss) on Sale of Assets	0.02	0.12	-	-	0.06
Other Unusual Items	-	-	-	9.52	-
Pretax Income	57.68	43.75	38.97	30.75	34.16
Net Income	57.68	43.75	38.97	30.75	34.16
Preferred Dividends & Other Adjustments	6.39	5.09	4.53	3.4	3.87
Net Income to Common	51.29	38.66	34.44	27.36	30.29
Net Income Growth	31.83%	12.29%	26.70%	-9.97%	-19.68%
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
EPS (Basic)	1.37	1.04	0.92	0.73	0.81
EPS (Diluted)	1.37	1.04	0.92	0.73	0.81
EPS Growth	32.67%	12.26%	25.88%	-9.69%	-19.64%
Free Cash Flow	56.14	31.13	24.9	-23.63	-50.19
Free Cash Flow Per Share	1.50	0.83	0.67	-0.63	-1.34
Dividend Per Share	-	0.500	0.450	0.450	-
Dividend Growth	-	11.11%	-	-	-
Gross Margin	70.20%	61.46%	63.34%	35.33%	37.31%
Operating Margin	33.80%	25.85%	38.87%	14.16%	21.28%
Profit Margin	50.71%	37.97%	34.49%	24.48%	24.21%
Free Cash Flow Margin	55.51%	30.58%	24.93%	-21.15%	-40.12%
EBITDA	62.41	54.36	56.8	32.5	43.38
EBITDA Margin	61.71%	53.39%	56.88%	29.08%	34.67%
D&A For EBITDA	28.23	28.04	17.98	16.68	16.75
EBIT	34.18	26.32	38.82	15.82	26.62
EBIT Margin	33.80%	25.85%	38.87%	14.16%	21.28%

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