NOS SGPS (PMV) Financial Statements
NOS SGPS Financial Overview
NOS SGPS's market cap is currently $2.68B. The company's EPS TTM is $0.52; its P/E ratio is 10.02; and it has a dividend yield of 6.88%. NOS SGPS is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.16. 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 | $ 816.01M | $ 879.08M | $ 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