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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	98.97	101.14	101.82	99.86	111.76	125.1
Revenue Growth (YoY)	-2.43%	-0.67%	1.97%	-10.65%	-10.67%	-4.29%
Cost of Revenue	26.35	30.14	39.25	36.61	72.28	78.43
Gross Profit	72.62	71	62.58	63.25	39.48	46.68
Selling, General & Admin	3.46	3.75	3.22	4.59	4.53	4.1
Other Operating Expenses	3.1	2.06	0.78	2.09	1.72	1.35
Operating Expenses	36.7	36.79	36.22	24.43	23.66	20.05
Operating Income	35.91	34.21	26.35	38.82	15.82	26.62
Interest Expense	-0.22	-0.22	-0.1	-0.1	-	-
Interest & Investment Income	32.8	33.4	22.73	7.45	4.55	8.58
Currency Exchange Gain (Loss)	0.26	-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	68.75	57.52	45.5	38.97	21.23	34.1
Gain (Loss) on Sale of Investments	-0.23	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	68.54	57.68	43.75	38.97	30.75	34.16
Net Income	68.54	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	62.15	51.29	38.66	34.44	27.36	30.29
Net Income Growth	49.24%	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)	1.67	1.37	1.04	0.92	0.73	0.81
EPS (Diluted)	1.67	1.37	1.04	0.92	0.73	0.81
EPS Growth	52.21%	32.67%	12.26%	25.88%	-9.69%	-19.64%
Free Cash Flow	66.97	56.14	31.13	24.9	-23.63	-50.19
Free Cash Flow Per Share	1.79	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	73.37%	70.20%	61.46%	63.34%	35.33%	37.31%
Operating Margin	36.29%	33.83%	25.88%	38.87%	14.16%	21.28%
Profit Margin	62.80%	50.71%	37.97%	34.49%	24.48%	24.21%
Free Cash Flow Margin	67.67%	55.51%	30.58%	24.93%	-21.15%	-40.12%
EBITDA	63.99	62.44	54.4	56.8	32.5	43.38
EBITDA Margin	64.65%	61.74%	53.42%	56.88%	29.08%	34.67%
D&A For EBITDA	28.07	28.23	28.04	17.98	16.68	16.75
EBIT	35.91	34.21	26.35	38.82	15.82	26.62
EBIT Margin	36.29%	33.83%	25.88%	38.87%	14.16%	21.28%

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