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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 26.54 | 31.56 | 30.14 | 39.25 | 36.61 | 72.28 |
Gross Profit | 70.62 | 66.91 | 71 | 62.58 | 63.25 | 39.48 |
Selling, General & Admin | 4.54 | 3.93 | 3.75 | 3.22 | 4.59 | 4.53 |
Amortization of Goodwill & Intangibles | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Other Operating Expenses | 2.14 | 2.19 | 2.1 | 0.78 | 2.09 | 1.72 |
Operating Expenses | 35.53 | 33.65 | 36.64 | 36.22 | 24.43 | 23.66 |
Operating Income | 35.09 | 33.25 | 34.36 | 26.35 | 38.82 | 15.82 |
Interest Expense | -0.21 | -0.22 | -0.22 | -0.1 | -0.1 | - |
Interest & Investment Income | 24.5 | 30.16 | 33.4 | 22.73 | 7.45 | 4.55 |
Currency Exchange Gain (Loss) | -2.36 | 1.84 | -9.88 | -3.49 | -7.32 | 0.23 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | - | -0 | 0.13 | 0.63 |
EBT Excluding Unusual Items | 57.01 | 65.03 | 57.66 | 45.5 | 38.97 | 21.23 |
Gain (Loss) on Sale of Investments | 0.54 | 0.54 | - | -1.87 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.02 | 0.12 | - | - |
Other Unusual Items | - | - | - | - | - | 9.52 |
Pretax Income | 57.58 | 65.6 | 57.68 | 43.75 | 38.97 | 30.75 |
Net Income | 57.58 | 65.6 | 57.68 | 43.75 | 38.97 | 30.75 |
Preferred Dividends & Other Adjustments | 6.84 | 6.84 | 6.2 | 5.09 | 4.53 | 3.4 |
Net Income to Common | 50.74 | 58.76 | 51.48 | 38.66 | 34.44 | 27.36 |
Net Income Growth | -14.22% | 14.14% | 33.15% | 12.26% | 25.88% | -9.69% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change | -0.57% | - | - | - | - | - |
EPS (Basic) | 1.36 | 1.57 | 1.38 | 1.04 | 0.92 | 0.73 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 43.84 | 59.34 | 56.14 | 31.13 | 24.9 | -23.63 |
Free Cash Flow Per Share | 1.18 | 1.59 | 1.50 | 0.83 | 0.67 | -0.63 |
Dividend Per Share | - | - | 0.550 | 0.500 | 0.450 | 0.450 |
Dividend Growth | - | - | 10.00% | 11.11% | 0% | - |
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% |
Profit Margin | 52.22% | 59.67% | 50.90% | 37.97% | 34.49% | 24.48% |
Free Cash Flow Margin | 45.12% | 60.26% | 55.51% | 30.58% | 24.93% | -21.15% |
EBITDA | 63.28 | 61.33 | 62.59 | 54.4 | 56.8 | 32.5 |
EBITDA Margin | 65.12% | 62.28% | 61.89% | 53.42% | 56.88% | 29.08% |
D&A For EBITDA | 28.19 | 28.08 | 28.23 | 28.04 | 17.98 | 16.68 |
EBIT | 35.09 | 33.25 | 34.36 | 26.35 | 38.82 | 15.82 |
EBIT Margin | 36.12% | 33.77% | 33.97% | 25.88% | 38.87% | 14.16% |