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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	98.64	101.14	101.82	99.86	111.76	125.1
Revenue Growth (YoY)	-2.56%	-0.67%	1.97%	-10.65%	-10.67%	-4.29%
Cost of Revenue	29.59	30.14	39.25	36.61	72.28	78.43
Gross Profit	69.05	71	62.58	63.25	39.48	46.68
Selling, General & Admin	3.69	3.75	3.22	4.59	4.53	4.1
Amortization of Goodwill & Intangibles	0.02	0.01	0.01	0.02	0.02	0.02
Other Operating Expenses	2.03	2.06	0.78	2.09	1.72	1.35
Operating Expenses	36.34	36.79	36.22	24.43	23.66	20.05
Operating Income	32.71	34.21	26.35	38.82	15.82	26.62
Interest Expense	-0.23	-0.22	-0.1	-0.1	-	-
Interest & Investment Income	32.18	33.4	22.73	7.45	4.55	8.58
Currency Exchange Gain (Loss)	0.51	-9.88	-3.49	-7.32	0.23	-1.09
Other Non Operating Income (Expenses)	0.01	0.01	-0	0.13	0.63	-0.02
EBT Excluding Unusual Items	65.18	57.52	45.5	38.97	21.23	34.1
Gain (Loss) on Sale of Investments	0.14	0.14	-1.87	-	-	-
Gain (Loss) on Sale of Assets	0.03	0.02	0.12	-	-	0.06
Other Unusual Items	-	-	-	-	9.52	-
Pretax Income	65.35	57.68	43.75	38.97	30.75	34.16
Net Income	65.35	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	58.96	51.29	38.66	34.44	27.36	30.29
Net Income Growth	24.86%	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)	1.58	1.37	1.04	0.92	0.73	0.81
EPS (Diluted)	1.58	1.37	1.04	0.92	0.73	0.81
EPS Growth	24.79%	32.67%	12.26%	25.88%	-9.69%	-19.64%
Free Cash Flow	60.28	56.14	31.13	24.9	-23.63	-50.19
Free Cash Flow Per Share	1.61	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	70.00%	70.20%	61.46%	63.34%	35.33%	37.31%
Operating Margin	33.16%	33.83%	25.88%	38.87%	14.16%	21.28%
Profit Margin	59.77%	50.71%	37.97%	34.49%	24.48%	24.21%
Free Cash Flow Margin	61.11%	55.51%	30.58%	24.93%	-21.15%	-40.12%
EBITDA	60.76	62.44	54.4	56.8	32.5	43.38
EBITDA Margin	61.59%	61.74%	53.42%	56.88%	29.08%	34.67%
D&A For EBITDA	28.05	28.23	28.04	17.98	16.68	16.75
EBIT	32.71	34.21	26.35	38.82	15.82	26.62
EBIT Margin	33.16%	33.83%	25.88%	38.87%	14.16%	21.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.