The Egyptian Satellite Company Nilesat (EGX:EGSA)

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

8.80

0.00 (0.00%)

At close: Aug 5, 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	Mar '26 Mar 31, 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	98.51	98.47	101.14	101.82	99.86	111.76
Revenue Growth	-1.26%	-2.64%	-0.67%	1.97%	-10.65%	-10.67%
Gross Profit	68.37	66.91	71	62.58	63.25	39.48
Operating Income	32.59	33.25	34.36	26.35	38.82	15.82
Net Income	52.36	58.76	51.48	38.66	34.44	27.36
Earnings Per Share	1.40	1.57	1.38	1.04	0.92	0.73
EPS Growth	-12.51%	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	Mar '26 Mar 31, 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	320.97	295.66	232.36	192.92	272.02	259.6
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	320.97	295.66	232.36	192.92	272.02	259.6
Net Cash Growth	36.24%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Net Cash Per Share	8.60	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	Mar '26 Mar 31, 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	55.41	66.75	65.3	42.32	58	27.12
Capital Expenditures	-7.02	-7.41	-9.16	-11.19	-33.1	-50.75
Free Cash Flow	48.39	59.34	56.14	31.13	24.9	-23.63
Free Cash Flow Growth	-24.30%	5.70%	80.33%	25.04%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	69.40%	67.95%	70.20%	61.46%	63.34%	35.33%
Operating Margin	33.08%	33.77%	33.97%	25.88%	38.87%	14.16%
Pretax Margin	60.10%	66.62%	57.03%	42.97%	39.02%	27.52%
Profit Margin	53.15%	59.67%	50.90%	37.97%	34.49%	24.48%
FCF Margin	49.13%	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	Aug '26 Aug 5, 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	27.401	-	0.550	0.500	0.450	0.450
Dividend Per Share Growth	18.18%	-	10.00%	11.11%	0%	-
Dividend Yield	6.25%	-	9.47%	9.70%	11.99%	16.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	6.27	4.34	4.93	6.28	5.58	5.66
P/FCF Ratio	6.19	4.30	4.52	7.79	7.72	-
PS Ratio	3.04	2.59	2.51	2.38	1.93	1.39