The Egyptian Satellite Company Nilesat (EGX:EGSA)

Egypt · Delayed Price · Currency is EGP · Price in USD

9.00

0.00 (0.00%)

At close: Nov 12, 2026

EGX:EGSA Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	97.17	98.47	101.14	101.82	99.86	111.76
Revenue Growth	-1.50%	-2.64%	-0.67%	1.97%	-10.65%	-10.67%
Gross Profit	70.62	66.91	71	62.58	63.25	39.48
Operating Income	35.09	33.25	34.36	26.35	38.82	15.82
Net Income	50.74	58.76	51.48	38.66	34.44	27.36
Earnings Per Share	1.36	1.57	1.38	1.04	0.92	0.73
EPS Growth	-13.73%	14.14%	33.15%	12.26%	25.88%	-9.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	315.89	295.66	232.36	192.92	272.02	259.6
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	315.89	295.66	232.36	192.92	272.02	259.6
Net Cash Growth	17.27%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Net Cash Per Share	8.49	7.92	6.23	5.17	7.29	6.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	49.99	66.75	65.3	42.32	58	27.12
Capital Expenditures	-6.15	-7.41	-9.16	-11.19	-33.1	-50.75
Free Cash Flow	43.84	59.34	56.14	31.13	24.9	-23.63
Free Cash Flow Growth	-22.72%	5.70%	80.33%	25.04%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	72.68%	67.95%	70.20%	61.46%	63.34%	35.33%
Operating Margin	36.12%	33.77%	33.97%	25.88%	38.87%	14.16%
Pretax Margin	59.26%	66.62%	57.03%	42.97%	39.02%	27.52%
Profit Margin	52.22%	59.67%	50.90%	37.97%	34.49%	24.48%
FCF Margin	45.12%	60.26%	55.51%	30.58%	24.93%	-21.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	28.778	-	0.550	0.500	0.450	0.450
Dividend Per Share Growth	18.18%	-	10.00%	11.11%	0%	-
Dividend Yield	5.98%	-	8.09%	7.69%	8.74%	10.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.80	4.34	4.93	6.28	5.58	5.66
P/FCF Ratio	7.89	4.30	4.52	7.79	7.72	-
PS Ratio	3.56	2.59	2.51	2.38	1.93	1.39