NOS, S.G.P.S. revenue and financials
€5.43Change from previous close: +0.46%Absolute change: +€0.02
In the fiscal year ended December 2025, NOS, S.G.P.S. reported revenue of €1.82B (+7.48% year over year). Net income was €245.88M, a net margin of 13.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.48%
- 2025 vs 2024
- Net income growth
- −9.69%
- 2025 vs 2024
- Net margin
- 13.5%
- 2024: 16.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 818 | 903 | 729 | 642 | 706 | 680 | 667 | 705 | 522 | 511 |
| Depreciation and amortization | 406 | 400 | 386 | 383 | 321 | 311 | 321 | 326 | 420 | 392 |
| Capital expenditure | -181 | -213 | -232 | -227 | -271 | -215 | -243 | -261 | -171 | -257 |
| Investing cash flow | -554 | -377 | -442 | -331 | -672 | -96.3 | -433 | -445 | -346 | -415 |
| Financing cash flow | -262 | -526 | -286 | -314 | -175 | -391 | -213 | -239 | -202 | -79.7 |
| Dividends paid | -179 | -179 | -142 | -142 | -142 | -143 | -180 | -154 | -103 | -82.1 |
| Share repurchases | -2.5 | -4.3 | -5.2 | -7.1 | -2.1 | -5.7 | -6.7 | -3.1 | — | -20.7 |
| Debt issued | 690 | 332 | 700 | 479 | 288 | 269 | 423 | 443 | 229 | 415 |
| Debt repaid | -680 | -597 | -712 | -600 | -278 | -485 | -422 | -491 | -297 | -361 |
| Effect of exchange rates | 0.0 | -0.0 | -0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 |
| Net change in cash | 1.5 | 0.2 | 0.4 | -2.1 | -141 | 148 | 21.1 | 21.0 | -24.9 | 15.5 |
| Free cash flow | 637 | 690 | 497 | 416 | 435 | — | — | — | — | — |
| Levered free cash flow | 229 | 174 | 67.6 | 117 | -206 | 81.4 | 138 | 124 | 99.1 | -69.9 |