The Egyptian Satellite Company Nilesat (EGX:EGSA)

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

8.98

-0.04 (-0.44%)

At close: Sep 14, 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	Jun '26 Jun 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	98.04	98.47	101.14	101.82	99.86	111.76
Revenue Growth	-0.94%	-2.64%	-0.67%	1.97%	-10.65%	-10.67%
Gross Profit	69.75	66.91	71	62.58	63.25	39.48
Operating Income	31.97	33.25	34.36	26.35	38.82	15.82
Net Income	50.89	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	-18.37%	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	Jun '26 Jun 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	302.18	295.66	232.36	192.92	272.02	259.6
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	302.18	295.66	232.36	192.92	272.02	259.6
Net Cash Growth	21.11%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Net Cash Per Share	8.10	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	Jun '26 Jun 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	55.11	66.75	65.3	42.32	58	27.12
Capital Expenditures	-6.29	-7.41	-9.16	-11.19	-33.1	-50.75
Free Cash Flow	48.81	59.34	56.14	31.13	24.9	-23.63
Free Cash Flow Growth	-27.12%	5.70%	80.33%	25.04%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	71.14%	67.95%	70.20%	61.46%	63.34%	35.33%
Operating Margin	32.61%	33.77%	33.97%	25.88%	38.87%	14.16%
Pretax Margin	58.89%	66.62%	57.03%	42.97%	39.02%	27.52%
Profit Margin	51.91%	59.67%	50.90%	37.97%	34.49%	24.48%
FCF Margin	49.79%	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	Sep '26 Sep 15, 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	28.077	-	0.550	0.500	0.450	0.450
Dividend Per Share Growth	18.18%	-	10.00%	11.11%	0%	-
Dividend Yield	6.14%	-	9.47%	9.70%	11.99%	16.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	6.59	4.34	4.93	6.28	5.58	5.66
P/FCF Ratio	7.22	4.30	4.52	7.79	7.72	-
PS Ratio	3.60	2.59	2.51	2.38	1.93	1.39