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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,724	1,662	1,568	1,491	1,404	1,349
Other Revenue	36.46	34.68	29.19	30.22	25.87	18.6
Revenue	1,760	1,696	1,597	1,521	1,430	1,368
Revenue Growth (YoY)	7.49%	6.19%	5.03%	6.34%	4.56%	-6.21%
Cost of Revenue	739.12	715.33	677.65	670.45	631.23	609.91
Gross Profit	1,021	980.93	919.8	850.56	799.07	757.98
Selling, General & Admin	141.69	132.99	137.12	131.4	122.95	93.08
Other Operating Expenses	88.77	80.32	66.02	68.1	58.16	61.72
Operating Expenses	727.34	712.15	686.77	680.39	600.57	564.64
Operating Income	293.9	268.78	233.03	170.17	198.49	193.34
Interest Expense	-70.85	-80.71	-72.86	-37.01	-37.71	-25.31
Interest & Investment Income	10.69	10.69	7.57	5.43	3.59	3.09
Earnings From Equity Investments	15.31	8.26	5.08	22.12	3.6	-9.1
Currency Exchange Gain (Loss)	-0.7	0.32	-0.09	-0.22	0.63	-0.55
Other Non Operating Income (Expenses)	-3.9	-3.54	-3.61	-3.32	-3.12	-3.81
EBT Excluding Unusual Items	244.46	203.81	169.12	157.18	165.49	157.66
Merger & Restructuring Charges	-19.42	-11.34	-3.61	-4	-8.54	-5.52
Gain (Loss) on Sale of Investments	0.21	1.05	-0.22	-0.1	-0.01	-0.05
Gain (Loss) on Sale of Assets	1.1	35.18	0.85	100.42	-0.02	0.29
Other Unusual Items	52.33	86.83	33.94	3.61	-1.28	-50.8
Pretax Income	278.68	315.53	200.09	257.11	155.64	101.58
Income Tax Expense	37.16	42.46	18.75	32.66	11.78	16.34
Earnings From Continuing Operations	241.52	273.07	181.33	224.44	143.85	85.24
Earnings From Discontinued Operations	-	-	-	-	-	6.41
Net Income to Company	241.52	273.07	181.33	224.44	143.85	91.64
Minority Interest in Earnings	-1	-0.82	-0.34	0.13	0.31	0.36
Net Income	240.51	272.26	181	224.57	144.16	92
Net Income to Common	240.51	272.26	181	224.57	144.16	92
Net Income Growth	-3.44%	50.42%	-19.41%	55.78%	56.69%	-35.89%
Shares Outstanding (Basic)	507	509	511	512	512	513
Shares Outstanding (Diluted)	507	509	511	512	512	513
Shares Change (YoY)	-0.84%	-0.50%	-0.03%	-0.11%	-0.08%	-0.13%
EPS (Basic)	0.47	0.54	0.35	0.44	0.28	0.18
EPS (Diluted)	0.47	0.54	0.35	0.44	0.28	0.18
EPS Growth	-1.17%	52.88%	-20.28%	56.79%	55.98%	-35.80%
Free Cash Flow	655.97	690.12	497.09	415.85	434.92	464.78
Free Cash Flow Per Share	1.29	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	58.01%	57.83%	57.58%	55.92%	55.87%	55.41%
Operating Margin	16.70%	15.85%	14.59%	11.19%	13.88%	14.13%
Profit Margin	13.66%	16.05%	11.33%	14.77%	10.08%	6.73%
Free Cash Flow Margin	37.26%	40.69%	31.12%	27.34%	30.41%	33.98%
EBITDA	619.86	596.69	549.18	489.4	457.37	447.8
EBITDA Margin	35.21%	35.18%	34.38%	32.18%	31.98%	32.74%
D&A For EBITDA	325.96	327.91	316.15	319.23	258.88	254.46
EBIT	293.9	268.78	233.03	170.17	198.49	193.34
EBIT Margin	16.70%	15.85%	14.59%	11.19%	13.88%	14.13%
Effective Tax Rate	13.34%	13.46%	9.37%	12.70%	7.57%	16.09%
Revenue as Reported	1,760	1,696	1,597	1,521	1,430	1,368

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.