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NOS · NOS, SGPS, S.A. · Financials

5.4050 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
2.75B EUR
Shares
512.54M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.82B +7.5%
FY2025 Revenue FY2020–FY2025
Net Income
245.88M -9.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
16.51% -5.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
817.88M -9.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.82B 1.7B 1.6B 1.52B 1.43B 1.37B
EUR 84.54M 87.92M 91.63M 83.47M 84.86M 86.28M
EUR 301.08M 379.46M 264.21M 270.21M 188.66M 137.31M
EUR 255.84M 315.53M 200.09M 257.11M 155.64M 101.58M
EUR 9.94M 42.46M 18.75M 32.66M 11.78M 16.34M
EUR 245.88M 272.26M 181M 224.57M 144.16M 92M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 26.83M in buybacks, 1.03B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 317,541,000 ESEF Annual Report filed 2026-03-25
Noncurrent long-term borrowings 2025-12-31 EUR 1,357,611,000 ESEF Annual Report filed 2026-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.