The Egyptian Satellite Company Nilesat (EGX:EGSA)
Egypt
· Delayed Price · Currency is EGP · Price in USD 6.50
0.00 (0.00%)
At close: Jun 4, 2025
EGX:EGSA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 99.76 | 101.14 | 101.82 | 99.86 | 111.76 | 125.1 | Upgrade
|
| Revenue Growth (YoY) | -1.89% | -0.67% | 1.97% | -10.65% | -10.67% | -4.29% | Upgrade
|
| Cost of Revenue | 27.75 | 30.14 | 39.25 | 36.61 | 72.28 | 78.43 | Upgrade
|
| Gross Profit | 72.01 | 71 | 62.58 | 63.25 | 39.48 | 46.68 | Upgrade
|
| Selling, General & Admin | 3 | 3.75 | 3.22 | 4.59 | 4.53 | 4.1 | Upgrade
|
| Other Operating Expenses | 2.46 | 2.06 | 0.78 | 2.09 | 1.72 | 1.35 | Upgrade
|
| Operating Expenses | 37.89 | 36.79 | 36.22 | 24.43 | 23.66 | 20.05 | Upgrade
|
| Operating Income | 34.12 | 34.21 | 26.35 | 38.82 | 15.82 | 26.62 | Upgrade
|
| Interest Expense | -0.22 | -0.22 | -0.1 | -0.1 | - | - | Upgrade
|
| Interest & Investment Income | 33.16 | 33.4 | 22.73 | 7.45 | 4.55 | 8.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.97 | -9.88 | -3.49 | -7.32 | 0.23 | -1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.01 | -0 | 0.13 | 0.63 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 66.09 | 57.52 | 45.5 | 38.97 | 21.23 | 34.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | 0.14 | -1.87 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.12 | - | - | 0.06 | Upgrade
|
| Other Unusual Items | - | - | - | - | 9.52 | - | Upgrade
|
| Pretax Income | 66.05 | 57.68 | 43.75 | 38.97 | 30.75 | 34.16 | Upgrade
|
| Net Income | 66.05 | 57.68 | 43.75 | 38.97 | 30.75 | 34.16 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.39 | 6.39 | 5.09 | 4.53 | 3.4 | 3.87 | Upgrade
|
| Net Income to Common | 59.66 | 51.29 | 38.66 | 34.44 | 27.36 | 30.29 | Upgrade
|
| Net Income Growth | 54.84% | 31.83% | 12.29% | 26.70% | -9.97% | -19.68% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| EPS (Basic) | 1.60 | 1.37 | 1.04 | 0.92 | 0.73 | 0.81 | Upgrade
|
| EPS (Diluted) | 1.60 | 1.37 | 1.04 | 0.92 | 0.73 | 0.81 | Upgrade
|
| EPS Growth | 58.82% | 32.67% | 12.26% | 25.88% | -9.69% | -19.64% | Upgrade
|
| Free Cash Flow | 63.93 | 56.14 | 31.13 | 24.9 | -23.63 | -50.19 | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.50 | 0.83 | 0.67 | -0.63 | -1.34 | Upgrade
|
| Dividend Per Share | 0.550 | 0.550 | 0.500 | 0.450 | 0.450 | - | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 11.11% | - | - | - | Upgrade
|
| Gross Margin | 72.18% | 70.20% | 61.46% | 63.34% | 35.33% | 37.31% | Upgrade
|
| Operating Margin | 34.20% | 33.83% | 25.88% | 38.87% | 14.16% | 21.28% | Upgrade
|
| Profit Margin | 59.80% | 50.71% | 37.97% | 34.49% | 24.48% | 24.21% | Upgrade
|
| Free Cash Flow Margin | 64.08% | 55.51% | 30.58% | 24.93% | -21.15% | -40.12% | Upgrade
|
| EBITDA | 62.25 | 62.44 | 54.4 | 56.8 | 32.5 | 43.38 | Upgrade
|
| EBITDA Margin | 62.40% | 61.74% | 53.42% | 56.88% | 29.08% | 34.67% | Upgrade
|
| D&A For EBITDA | 28.13 | 28.23 | 28.04 | 17.98 | 16.68 | 16.75 | Upgrade
|
| EBIT | 34.12 | 34.21 | 26.35 | 38.82 | 15.82 | 26.62 | Upgrade
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| EBIT Margin | 34.20% | 33.83% | 25.88% | 38.87% | 14.16% | 21.28% | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.