NOS, S.G.P.S., S.A. (FRA: PMV)

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

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,631	1,568	1,491	1,404	1,349	1,434
Other Revenue	31.81	29.19	30.22	25.87	18.6	24.16
Revenue	1,663	1,597	1,521	1,430	1,368	1,458
Revenue Growth (YoY)	5.19%	5.03%	6.34%	4.56%	-6.21%	-7.47%
Cost of Revenue	704.42	677.65	670.45	631.23	609.91	644.04
Gross Profit	958.17	919.8	850.56	799.07	757.98	814.36
Selling, General & Admin	140.73	137.12	131.4	122.95	93.08	105.1
Other Operating Expenses	68.72	66.02	68.1	58.16	61.72	69.29
Operating Expenses	709.15	686.77	680.39	600.57	564.64	595.7
Operating Income	249.02	233.03	170.17	198.49	193.34	218.66
Interest Expense	-85.57	-72.86	-37.01	-37.71	-25.31	-24.09
Interest & Investment Income	9.07	7.57	5.43	3.59	3.09	3.43
Earnings From Equity Investments	7.53	5.08	22.12	3.6	-9.1	-1.02
Currency Exchange Gain (Loss)	-0.26	-0.09	-0.22	0.63	-0.55	-0.12
Other Non Operating Income (Expenses)	-3.52	-3.61	-3.32	-3.12	-3.81	-3.83
EBT Excluding Unusual Items	176.28	169.12	157.18	165.49	157.66	193.03
Merger & Restructuring Charges	-4.07	-3.61	-4	-8.54	-5.52	-7.73
Gain (Loss) on Sale of Investments	0.41	-0.22	-0.1	-0.01	-0.05	-0.14
Gain (Loss) on Sale of Assets	34.8	0.85	100.42	-0.02	0.29	0.55
Other Unusual Items	73.34	33.94	3.61	-1.28	-50.8	-10.73
Pretax Income	280.76	200.09	257.11	155.64	101.58	174.98
Income Tax Expense	24.55	18.75	32.66	11.78	16.34	32.56
Earnings From Continuing Operations	256.21	181.33	224.44	143.85	85.24	142.42
Earnings From Discontinued Operations	-	-	-	-	6.41	0.82
Net Income to Company	256.21	181.33	224.44	143.85	91.64	143.24
Minority Interest in Earnings	-0.42	-0.34	0.13	0.31	0.36	0.25
Net Income	255.79	181	224.57	144.16	92	143.49
Net Income to Common	255.79	181	224.57	144.16	92	143.49
Net Income Growth	60.25%	-19.41%	55.78%	56.69%	-35.89%	4.15%
Shares Outstanding (Basic)	509	511	512	512	513	513
Shares Outstanding (Diluted)	509	511	512	512	513	513
Shares Change (YoY)	-0.36%	-0.03%	-0.11%	-0.08%	-0.13%	0.01%
EPS (Basic)	0.50	0.35	0.44	0.28	0.18	0.28
EPS (Diluted)	0.50	0.35	0.44	0.28	0.18	0.28
EPS Growth	60.13%	-20.28%	56.79%	55.98%	-35.80%	4.14%
Free Cash Flow	691.95	497.09	415.85	434.92	464.78	423.24
Free Cash Flow Per Share	1.36	0.97	0.81	0.85	0.91	0.82
Dividend Per Share	0.350	0.350	0.278	0.278	0.278	0.278
Dividend Growth	25.90%	25.90%	0%	0%	0%	-20.57%
Gross Margin	57.63%	57.58%	55.92%	55.87%	55.41%	55.84%
Operating Margin	14.98%	14.59%	11.19%	13.88%	14.13%	14.99%
Profit Margin	15.38%	11.33%	14.76%	10.08%	6.73%	9.84%
Free Cash Flow Margin	41.62%	31.12%	27.34%	30.41%	33.98%	29.02%
EBITDA	581.36	549.18	489.4	457.37	447.8	485.39
EBITDA Margin	34.97%	34.38%	32.18%	31.98%	32.74%	33.28%
D&A For EBITDA	332.34	316.15	319.23	258.88	254.46	266.73
EBIT	249.02	233.03	170.17	198.49	193.34	218.66
EBIT Margin	14.98%	14.59%	11.19%	13.88%	14.13%	14.99%
Effective Tax Rate	8.74%	9.37%	12.70%	7.57%	16.09%	18.61%
Revenue as Reported	1,663	1,597	1,521	1,430	1,368	1,458

Source: S&P Capital IQ. Standard template. Financial Sources.