NOS, S.G.P.S., S.A. (ELI:NOS)
4.864
+0.026 (0.54%)
Jul 30, 2026, 8:49 AM WET
NOS, S.G.P.S. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 1,404 | 1,823 | 1,696 | 1,597 | 1,521 | 1,430 | |
Revenue Growth | 206.36% | 7.48% | 6.19% | 5.03% | 6.34% | 4.56% |
Cost of Revenue | 375.5 | 530.81 | 484.97 | 458.8 | 459.58 | 438.25 |
Gross Profit | 1,028 | 1,292 | 1,211 | 1,139 | 1,061 | 992.05 |
Selling, General & Admin | 341.12 | 445.15 | 414.59 | 410.04 | 394.34 | 363.89 |
Depreciation & Amortization Expenses | 265.75 | 505.77 | 498.84 | 483.64 | 480.89 | 419.47 |
Other Operating Expenses | 288.25 | 40.35 | -81.6 | -19.24 | -84 | 20.03 |
Total Operating Expenses | 895.12 | 991.27 | 831.84 | 874.44 | 791.22 | 803.39 |
Operating Income | 338.54 | 301.08 | 379.46 | 264.21 | 270.21 | 188.66 |
Interest Income | -9.44 | -20.09 | -8.26 | -5.08 | -22.12 | -3.6 |
Interest Expense | -60.32 | -60.68 | -70.02 | -65.29 | -31.58 | -34.12 |
Other Non-Operating Income (Expense) | -2.52 | -4.65 | -2.16 | -3.91 | -3.65 | -2.5 |
Total Non-Operating Income (Expense) | -72.28 | -85.42 | -80.44 | -74.29 | -57.35 | -40.22 |
Pretax Income | 220.56 | 255.84 | 315.53 | 200.09 | 257.11 | 155.64 |
Provision for Income Taxes | 2.13 | 9.94 | 42.46 | 18.75 | 32.66 | 11.78 |
Net Income | 268.1 | 245.9 | 273.07 | 181.33 | 224.44 | 143.85 |
Minority Interest in Earnings | -0.33 | 0.03 | 0.82 | 0.34 | -0.13 | -0.31 |
Net Income to Common | 191.03 | 245.88 | 272.26 | 181 | 224.57 | 144.16 |
Net Income Growth | -20.67% | -9.69% | 50.42% | -19.41% | 55.78% | 56.69% |
Shares Outstanding (Basic) | 512 | 512 | 509 | 511 | 512 | 512 |
Shares Outstanding (Diluted) | 512 | 512 | 509 | 511 | 512 | 512 |
Shares Change | 0.44% | 0.57% | -0.50% | -0.03% | -0.11% | -0.08% |
EPS (Basic) | 0.37 | 0.48 | 0.54 | 0.35 | 0.44 | 0.28 |
EPS (Diluted) | 0.37 | 0.48 | 0.54 | 0.35 | 0.44 | 0.28 |
EPS Growth | -20.60% | -11.11% | 54.29% | -20.46% | 57.14% | 55.56% |
Additional Metrics
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 |
Free Cash Flow | 512.87 | 636.54 | 690.12 | 497.09 | 415.85 | 434.92 |
Free Cash Flow Growth | -21.82% | -7.76% | 38.83% | 19.54% | -4.38% | -6.42% |
Free Cash Flow Per Share | 1.00 | 1.24 | 1.36 | 0.97 | 0.81 | 0.85 |
Dividends Per Share | - | 0.350 | 0.350 | 0.350 | 0.278 | 0.278 |
Dividend Growth | - | 0% | 0% | 25.90% | 0% | 0% |
Gross Margin | 73.25% | 70.89% | 71.41% | 71.28% | 69.78% | 69.36% |
Operating Margin | 24.12% | 16.51% | 22.37% | 16.54% | 17.77% | 13.19% |
Profit Margin | 19.10% | 13.49% | 16.10% | 11.35% | 14.76% | 10.06% |
FCF Margin | 36.54% | 34.91% | 40.68% | 31.12% | 27.34% | 30.41% |
EBITDA | 338.54 | 301.08 | 379.46 | 264.21 | 270.21 | 188.66 |
EBIT | 338.54 | 301.08 | 379.46 | 264.21 | 270.21 | 188.66 |
EBIT Margin | 24.12% | 16.51% | 22.37% | 16.54% | 17.77% | 13.19% |
Effective Tax Rate | 0.97% | 3.88% | 13.46% | 9.37% | 12.70% | 7.57% |