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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 189 | 233 | 223 | 187 | 182 | 226 | 188 | 254 | 232 | 229 | 197 | 154 |
| Depreciation and amortization | 93.0 | 98.4 | 103 | 108 | 96.9 | 98.9 | 98.2 | 104 | 100 | 97.7 | 99.3 | 98.2 |
| Capital expenditure | -26.7 | -44.6 | -49.5 | -36.0 | -47.8 | -48.1 | -56.6 | -41.8 | -63.4 | -51.5 | -64.0 | -37.2 |
| Investing cash flow | -66.3 | -101 | -102 | -94.4 | -101 | -250 | -116 | -99.3 | -51.7 | -110 | -114 | -86.6 |
| Financing cash flow | -142 | -136 | -109 | -93.3 | -68.6 | 8.8 | -94.2 | -136 | -178 | -118 | -78.1 | -70.5 |
| Dividends paid | -231 | — | -0.1 | 0.0 | -205 | — | 0.0 | 0.0 | -179 | — | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -0.0 | 0.0 | 0.0 | -1.0 | -3.2 | — | — |
| Debt issued | 246 | 133 | 220 | 10.5 | 314 | 147 | 43.0 | 71.5 | 168 | 50.0 | 60.0 | 55.4 |
| Debt repaid | -143 | -254 | -312 | -88.2 | -156 | -124 | -118 | -189 | -137 | -153 | -137 | -109 |
| Effect of exchange rates | — | 10.3 | -7.3 | 0.0 | -1.4 | 8.7 | -0.0 | — | — | — | -0.0 | 0.0 |
| Net change in cash | -19.2 | -3.8 | 4.4 | -0.4 | 13.0 | -15.5 | -22.4 | 19.2 | 2.8 | 0.7 | 5.4 | -3.2 |
| Free cash flow | 162 | 188 | 173 | 151 | 135 | 178 | 131 | 213 | 169 | 177 | 133 | 117 |
| Levered free cash flow | 72.3 | 78.6 | 51.6 | 52.4 | 45.7 | 79.3 | -24.0 | 110 | 70.5 | 18.2 | -6.7 | 48.2 |