NOS, S.G.P.S., S.A. (ELI:NOS)

NOS, S.G.P.S. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,742	1,662	1,568	1,491	1,404	1,349
Other Revenue	43.03	34.68	29.19	30.22	25.87	18.6
Revenue	1,785	1,696	1,597	1,521	1,430	1,368
Revenue Growth (YoY)	7.36%	6.19%	5.03%	6.34%	4.56%	-6.21%
Cost of Revenue	742.06	715.33	677.65	670.45	631.23	609.91
Gross Profit	1,043	980.93	919.8	850.56	799.07	757.98
Selling, General & Admin	147.88	132.99	137.12	131.4	122.95	93.08
Other Operating Expenses	94.49	80.32	66.02	68.1	58.16	61.72
Operating Expenses	743.39	712.15	686.77	680.39	600.57	564.64
Operating Income	299.48	268.78	233.03	170.17	198.49	193.34
Interest Expense	-68.65	-80.71	-72.86	-37.01	-37.71	-25.31
Interest & Investment Income	9.28	10.69	7.57	5.43	3.59	3.09
Earnings From Equity Investments	16.17	8.26	5.08	22.12	3.6	-9.1
Currency Exchange Gain (Loss)	-0.25	0.32	-0.09	-0.22	0.63	-0.55
Other Non Operating Income (Expenses)	-3.96	-3.54	-3.61	-3.32	-3.12	-3.81
EBT Excluding Unusual Items	252.07	203.81	169.12	157.18	165.49	157.66
Merger & Restructuring Charges	-19.69	-11.34	-3.61	-4	-8.54	-5.52
Gain (Loss) on Sale of Investments	0.68	1.05	-0.22	-0.1	-0.01	-0.05
Gain (Loss) on Sale of Assets	1.4	35.18	0.85	100.42	-0.02	0.29
Other Unusual Items	51.74	86.83	33.94	3.61	-1.28	-50.8
Pretax Income	286.19	315.53	200.09	257.11	155.64	101.58
Income Tax Expense	32.17	42.46	18.75	32.66	11.78	16.34
Earnings From Continuing Operations	254.03	273.07	181.33	224.44	143.85	85.24
Earnings From Discontinued Operations	-	-	-	-	-	6.41
Net Income to Company	254.03	273.07	181.33	224.44	143.85	91.64
Minority Interest in Earnings	-0.84	-0.82	-0.34	0.13	0.31	0.36
Net Income	253.19	272.26	181	224.57	144.16	92
Net Income to Common	253.19	272.26	181	224.57	144.16	92
Net Income Growth	-1.01%	50.42%	-19.41%	55.78%	56.69%	-35.89%
Shares Outstanding (Basic)	511	509	511	512	512	513
Shares Outstanding (Diluted)	511	509	511	512	512	513
Shares Change (YoY)	0.30%	-0.50%	-0.03%	-0.11%	-0.08%	-0.13%
EPS (Basic)	0.50	0.54	0.35	0.44	0.28	0.18
EPS (Diluted)	0.50	0.54	0.35	0.44	0.28	0.18
EPS Growth	-0.88%	52.88%	-20.28%	56.79%	55.98%	-35.80%
Free Cash Flow	594.72	690.12	497.09	415.85	434.92	464.78
Free Cash Flow Per Share	1.16	1.36	0.97	0.81	0.85	0.91
Dividend Per Share	0.350	0.350	0.350	0.278	0.278	0.278
Dividend Growth	-	-	25.90%	-	-	-
Gross Margin	58.43%	57.83%	57.58%	55.92%	55.87%	55.41%
Operating Margin	16.78%	15.85%	14.59%	11.19%	13.88%	14.13%
Profit Margin	14.19%	16.05%	11.33%	14.77%	10.08%	6.73%
Free Cash Flow Margin	33.32%	40.69%	31.12%	27.34%	30.41%	33.98%
EBITDA	622.96	596.69	549.18	489.4	457.37	447.8
EBITDA Margin	34.90%	35.18%	34.38%	32.18%	31.98%	32.74%
D&A For EBITDA	323.48	327.91	316.15	319.23	258.88	254.46
EBIT	299.48	268.78	233.03	170.17	198.49	193.34
EBIT Margin	16.78%	15.85%	14.59%	11.19%	13.88%	14.13%
Effective Tax Rate	11.24%	13.46%	9.37%	12.70%	7.57%	16.09%
Revenue as Reported	1,785	1,696	1,597	1,521	1,430	1,368

Source: S&P Global Market Intelligence. Standard template. Financial Sources.