NOS, S.G.P.S., S.A. (FRA:PMV)
Germany
· Delayed Price · Currency is EUR 4.160
+0.265 (6.80%)
Feb 28, 2025, 8:00 AM CET
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,731 | 1,568 | 1,491 | 1,404 | 1,349 | Upgrade
|
| Other Revenue | -35 | 29.19 | 30.22 | 25.87 | 18.6 | Upgrade
|
| Revenue | 1,696 | 1,597 | 1,521 | 1,430 | 1,368 | Upgrade
|
| Revenue Growth (YoY) | 6.19% | 5.03% | 6.34% | 4.56% | -6.21% | Upgrade
|
| Cost of Revenue | 963.7 | 677.65 | 670.45 | 631.23 | 609.91 | Upgrade
|
| Gross Profit | 732.7 | 919.8 | 850.56 | 799.07 | 757.98 | Upgrade
|
| Selling, General & Admin | - | 137.12 | 131.4 | 122.95 | 93.08 | Upgrade
|
| Other Operating Expenses | -145.7 | 66.02 | 68.1 | 58.16 | 61.72 | Upgrade
|
| Operating Expenses | 353.1 | 686.77 | 680.39 | 600.57 | 564.64 | Upgrade
|
| Operating Income | 379.6 | 233.03 | 170.17 | 198.49 | 193.34 | Upgrade
|
| Interest Expense | -72.2 | -72.86 | -37.01 | -37.71 | -25.31 | Upgrade
|
| Interest & Investment Income | - | 7.57 | 5.43 | 3.59 | 3.09 | Upgrade
|
| Earnings From Equity Investments | 8.3 | 5.08 | 22.12 | 3.6 | -9.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.09 | -0.22 | 0.63 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -3.61 | -3.32 | -3.12 | -3.81 | Upgrade
|
| EBT Excluding Unusual Items | 315.6 | 169.12 | 157.18 | 165.49 | 157.66 | Upgrade
|
| Merger & Restructuring Charges | - | -3.61 | -4 | -8.54 | -5.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.22 | -0.1 | -0.01 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.85 | 100.42 | -0.02 | 0.29 | Upgrade
|
| Other Unusual Items | - | 33.94 | 3.61 | -1.28 | -50.8 | Upgrade
|
| Pretax Income | 315.6 | 200.09 | 257.11 | 155.64 | 101.58 | Upgrade
|
| Income Tax Expense | 42.5 | 18.75 | 32.66 | 11.78 | 16.34 | Upgrade
|
| Earnings From Continuing Operations | 273.1 | 181.33 | 224.44 | 143.85 | 85.24 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 6.41 | Upgrade
|
| Net Income to Company | 273.1 | 181.33 | 224.44 | 143.85 | 91.64 | Upgrade
|
| Minority Interest in Earnings | -0.8 | -0.34 | 0.13 | 0.31 | 0.36 | Upgrade
|
| Net Income | 272.3 | 181 | 224.57 | 144.16 | 92 | Upgrade
|
| Net Income to Common | 272.3 | 181 | 224.57 | 144.16 | 92 | Upgrade
|
| Net Income Growth | 50.45% | -19.41% | 55.78% | 56.69% | -35.89% | Upgrade
|
| Shares Outstanding (Basic) | 511 | 511 | 512 | 512 | 513 | Upgrade
|
| Shares Outstanding (Diluted) | 511 | 511 | 512 | 512 | 513 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.03% | -0.11% | -0.08% | -0.13% | Upgrade
|
| EPS (Basic) | 0.53 | 0.35 | 0.44 | 0.28 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.35 | 0.44 | 0.28 | 0.18 | Upgrade
|
| EPS Growth | 52.16% | -20.28% | 56.79% | 55.98% | -35.80% | Upgrade
|
| Free Cash Flow | - | 497.09 | 415.85 | 434.92 | 464.78 | Upgrade
|
| Free Cash Flow Per Share | - | 0.97 | 0.81 | 0.85 | 0.91 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.278 | 0.278 | 0.278 | Upgrade
|
| Dividend Growth | 0% | 25.90% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 43.19% | 57.58% | 55.92% | 55.87% | 55.41% | Upgrade
|
| Operating Margin | 22.38% | 14.59% | 11.19% | 13.88% | 14.13% | Upgrade
|
| Profit Margin | 16.05% | 11.33% | 14.76% | 10.08% | 6.73% | Upgrade
|
| Free Cash Flow Margin | - | 31.12% | 27.34% | 30.41% | 33.98% | Upgrade
|
| EBITDA | 710.57 | 549.18 | 489.4 | 457.37 | 447.8 | Upgrade
|
| EBITDA Margin | 41.89% | 34.38% | 32.18% | 31.98% | 32.74% | Upgrade
|
| D&A For EBITDA | 330.97 | 316.15 | 319.23 | 258.88 | 254.46 | Upgrade
|
| EBIT | 379.6 | 233.03 | 170.17 | 198.49 | 193.34 | Upgrade
|
| EBIT Margin | 22.38% | 14.59% | 11.19% | 13.88% | 14.13% | Upgrade
|
| Effective Tax Rate | 13.47% | 9.37% | 12.70% | 7.57% | 16.09% | Upgrade
|
| Revenue as Reported | 1,696 | 1,597 | 1,521 | 1,430 | 1,368 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.