NOS SGPS (0J1Z) Financial Statements

21 Followers

NOS SGPS Financial Overview

NOS SGPS's market cap is currently €2.87B. The company's EPS TTM is €0.12; its P/E ratio is 8.40; NOS SGPS is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.82B	€ 1.70B	€ 1.60B	€ 1.52B	€ 1.43B
Gross Profit	€ 493.87M	€ 732.56M	€ 368.77M	€ 1.06B	€ 955.78M
Operating Income	€ 307.70M	€ 379.50M	€ 234.10M	€ 173.49M	€ 190.78M
EBITDA	€ 813.50M	€ 710.57M	€ 755.87M	€ 756.12M	€ 609.69M
Net Income	€ 245.90M	€ 272.26M	€ 181.00M	€ 224.57M	€ 144.16M
Balance Sheet
Cash & Short-Term Investments	€ 14.49M	€ 9.08M	€ 18.16M	€ 15.21M	€ 10.90M
Total Assets	€ 3.55B	€ 3.36B	€ 3.47B	€ 3.46B	€ 3.26B
Total Debt	€ 1.68B	€ 1.55B	€ 1.73B	€ 1.64B	€ 1.58B
Net Debt	€ 1.66B	€ 1.54B	€ 1.72B	€ 1.62B	€ 1.57B
Total Liabilities	€ 2.42B	€ 2.27B	€ 2.47B	€ 2.41B	€ 2.30B
Stockholders' Equity	€ 1.12B	€ 1.08B	€ 988.10M	€ 1.05B	€ 956.62M
Cash Flow
Free Cash Flow	€ 578.82M	€ 445.58M	€ 236.81M	€ 136.52M	€ 28.84M
Operating Cash Flow	€ 760.16M	€ 903.36M	€ 728.71M	€ 642.42M	€ 706.14M
Investing Cash Flow	€ -561.02M	€ -376.77M	€ -442.24M	€ -330.84M	€ -672.00M
Financing Cash Flow	€ -197.59M	€ -526.35M	€ -286.06M	€ -313.68M	€ -175.06M

Currency in EUR

NOS SGPS Earnings and Revenue History

Income Statement >

NOS SGPS Debt to Assets

Balance Sheet >

NOS SGPS Cash Flow

Cash Flow >

NOS SGPS Forecast EPS vs Actual EPS

Earnings >