The Egyptian Satellite Company Nilesat (EGX: EGSA)
Egypt
· Delayed Price · Currency is EGP · Price in USD6.85
0.00 (0.00%)
At close: Nov 19, 2024
EGSA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 101.24 | 101.82 | 99.86 | 111.76 | 125.1 | 130.71 | Upgrade
|
| Revenue Growth (YoY) | -0.61% | 1.97% | -10.65% | -10.67% | -4.29% | -9.93% | Upgrade
|
| Cost of Revenue | 34.31 | 39.25 | 36.61 | 72.28 | 78.43 | 78.5 | Upgrade
|
| Gross Profit | 66.93 | 62.58 | 63.25 | 39.48 | 46.68 | 52.21 | Upgrade
|
| Selling, General & Admin | 3.87 | 3.22 | 4.59 | 4.53 | 4.1 | 3.62 | Upgrade
|
| Other Operating Expenses | 2.51 | 0.82 | 2.09 | 1.72 | 1.35 | 3.04 | Upgrade
|
| Operating Expenses | 38.19 | 36.26 | 24.43 | 23.66 | 20.05 | 24.78 | Upgrade
|
| Operating Income | 28.74 | 26.32 | 38.82 | 15.82 | 26.62 | 27.43 | Upgrade
|
| Interest Expense | -0.2 | -0.1 | -0.1 | - | - | - | Upgrade
|
| Interest & Investment Income | 31.88 | 22.73 | 7.45 | 4.55 | 8.58 | 13.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.09 | -3.49 | -7.32 | 0.23 | -1.09 | 2.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.03 | 0.13 | 0.63 | -0.02 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 52.37 | 45.5 | 38.97 | 21.23 | 34.1 | 42.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -1.87 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.12 | - | - | 0.06 | - | Upgrade
|
| Other Unusual Items | - | - | - | 9.52 | - | - | Upgrade
|
| Pretax Income | 52.34 | 43.75 | 38.97 | 30.75 | 34.16 | 42.53 | Upgrade
|
| Net Income | 52.34 | 43.75 | 38.97 | 30.75 | 34.16 | 42.53 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.19 | 5.19 | 4.53 | 3.4 | 3.87 | 4.83 | Upgrade
|
| Net Income to Common | 47.15 | 38.57 | 34.44 | 27.36 | 30.29 | 37.7 | Upgrade
|
| Net Income Growth | 28.30% | 12.29% | 26.70% | -9.97% | -19.68% | -20.45% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| EPS (Basic) | 1.26 | 1.03 | 0.92 | 0.73 | 0.81 | 1.01 | Upgrade
|
| EPS (Diluted) | 1.26 | 1.03 | 0.92 | 0.73 | 0.81 | 1.01 | Upgrade
|
| EPS Growth | 30.01% | 11.99% | 25.88% | -9.69% | -19.64% | -21.11% | Upgrade
|
| Free Cash Flow | 58.47 | 31.13 | 24.9 | -23.63 | -50.19 | 7.04 | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 0.83 | 0.67 | -0.63 | -1.34 | 0.19 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.450 | 0.450 | - | - | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 0% | - | - | - | Upgrade
|
| Gross Margin | 66.11% | 61.46% | 63.34% | 35.33% | 37.31% | 39.94% | Upgrade
|
| Operating Margin | 28.39% | 25.85% | 38.87% | 14.16% | 21.28% | 20.98% | Upgrade
|
| Profit Margin | 46.58% | 37.88% | 34.49% | 24.48% | 24.21% | 28.84% | Upgrade
|
| Free Cash Flow Margin | 57.76% | 30.57% | 24.93% | -21.15% | -40.12% | 5.39% | Upgrade
|
| EBITDA | 57.03 | 54.36 | 56.8 | 32.5 | 43.38 | 44.18 | Upgrade
|
| EBITDA Margin | 56.33% | 53.39% | 56.88% | 29.08% | 34.67% | 33.80% | Upgrade
|
| D&A For EBITDA | 28.29 | 28.04 | 17.98 | 16.68 | 16.75 | 16.75 | Upgrade
|
| EBIT | 28.74 | 26.32 | 38.82 | 15.82 | 26.62 | 27.43 | Upgrade
|
| EBIT Margin | 28.39% | 25.85% | 38.87% | 14.16% | 21.28% | 20.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.