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NOS SGPS, SA (DE:PMV)
FRANKFURT:PMV
PMV
NOS SGPS
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NOS SGPS (PMV) Financial Statements

3 Followers

NOS SGPS Financial Overview

NOS SGPS's market cap is currently ―. The company's EPS TTM is €0.488; its P/E ratio is 7.41; and it has a dividend yield of 9.64%. NOS SGPS is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 397.51M€ 381.53M€ 368.60M€ 373.37M€ 385.38M
Gross Profit€ 263.73M€ 279.88M€ 260.05M€ 257.77M€ 244.86M
EBIT€ 45.77M€ 135.15M€ 56.51M€ 57.09M€ 30.09M
EBITDA€ 156.66M€ 234.89M€ 142.88M€ 143.01M€ 112.28M
Net Income Common Stockholders€ 33.29M€ 105.96M€ 44.21M€ 41.11M€ 24.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 15.21M€ 144.92M€ 4.39M€ 7.20M€ 2.50M
Total Assets€ 3.46B€ 3.53B€ 3.34B€ 3.33B€ 3.26B
Total Debt€ 1.64B€ 1.71B€ 1.68B€ 1.57B€ 1.58B
Net Debt€ 1.62B€ 1.57B€ 1.68B€ 1.57B€ 1.57B
Total Liabilities€ 2.41B€ 2.50B€ 2.42B€ 2.33B€ 2.30B
Stockholders Equity€ 1.05B€ 1.02B€ 905.38M€ 1.00B€ 956.62M
Cash Flow-
Free Cash Flow€ 41.94M€ 43.56M€ 56.65M€ 29.33M€ -111.38M
Operating Cash Flow-----
Investing Cash Flow€ -85.83M€ 15.62M€ -110.79M€ -149.84M€ -310.23M
Financing Cash Flow€ -104.09M€ -116.77M€ -64.33M€ -28.50M€ 77.59M
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 >

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