NOS SGPS financials
NOS SGPS
Country: PT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493004DM8FGIY6QKF37 ISIN: PTZON0AM0006 Financial statements
(EUR, as reported — unscaled; 119 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Other income | €34.7M | €29.2M | €7.2M |
| Administrative expenses | €87.9M | €91.6M | €24.1M |
| Employee benefits expense | €92.2M | €90.2M | €21.4M |
| Raw materials & consumables used | €373.4M | €354.4M | €97.4M |
| Operating profit (EBIT) | €379.5M | €264.2M | €72.1M |
| Net finance income / (cost) | -€63.9M | -€64.1M | -€20.3M |
| Profit before tax | €315.5M | €200.1M | €51.8M |
| Income tax expense | €42.5M | €18.8M | -€3.1M |
| Profit for the year | €273.1M | €181.3M | €54.9M |
| — attributable to owners | €272.3M | €181.0M | €54.7M |
| — attributable to NCI | €815.0K | €339.0K | €247.0K |
| Total comprehensive income | €271.9M | €162.3M | €47.4M |
| Per share | |||
| Basic EPS | €0.54 | €0.35 | €0.11 |
| Diluted EPS | €0.54 | €0.35 | €0.11 |
| Free cash flow / share | €1.36 | €0.96 | — |
| Cash flow statement | |||
| Net cash from operating activities | €903.4M | €728.7M | — |
| Net cash from investing activities | -€376.8M | -€442.2M | — |
| Purchase of PP&E (capex) | €213.2M | €231.6M | — |
| Net cash from financing activities | -€526.4M | -€286.1M | — |
| Dividends paid | €179.0M | €220.0M | — |
| Proceeds from borrowings | €332.2M | €700.2M | — |
| Repayments of borrowings | €507.3M | €606.6M | — |
| Lease liability payments | €89.2M | €105.8M | — |
| Net change in cash | €236.0K | €413.0K | — |
| Balance sheet | |||
| Total assets | €3.36B | €3.47B | — |
| Non-current assets | €2.83B | €2.89B | — |
| Property, plant & equipment | €1.09B | €1.09B | — |
| Right-of-use assets | €306.6M | €307.1M | — |
| Intangible assets & goodwill | €1.15B | €1.21B | — |
| Current assets | €534.7M | €574.2M | — |
| Inventories | €41.2M | €48.2M | — |
| Trade & other receivables | €331.5M | €340.8M | — |
| Cash & equivalents | €9.1M | €18.2M | — |
| Total equity | €1.09B | €994.7M | €1.05B |
| — attributable to owners | €1.08B | €988.1M | — |
| Non-controlling interests | €7.4M | €6.6M | — |
| Non-current liabilities | €1.48B | €1.67B | — |
| Long-term borrowings | €1.31B | €1.50B | — |
| Current liabilities | €792.4M | €802.0M | — |
| Short-term borrowings | €242.0M | €237.1M | — |
| Deferred tax liabilities | €6.8M | €5.5M | — |
| Derived metrics | |||
| Free cash flow | €690.1M | €497.1M | — |
| Return on equity | 25.1% | 18.2% | 5.2% |
| Cash conversion ratio | 3.31× | 4.02× | — |
| Capex coverage | 4.24× | 3.15× | — |
| Other reported items | |||
| Accruals Classified As Current | €219.5M | €203.9M | — |
| Advertising Expense | €34.2M | €39.0M | €18.1M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €159.7M | €158.4M | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €129.0K | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €8.7M | €8.5M | €8.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €815.0K | €339.0K | €247.0K |
| Comprehensive Income Attributable To Owners of Parent | €271.1M | €162.0M | €47.1M |
| Current Contract Assets | €31.7M | €47.0M | — |
| Current Deferred Income Including Current Contract Liabilities | €46.5M | €43.0M | — |
| Current Derivative Financial Assets | €811.0K | €0 | — |
| Current Derivative Financial Liabilities | €184.0K | €441.0K | — |
| Current Prepaid Expenses | €55.6M | €44.4M | — |
| Current Tax Assets Current | €6.0M | €37.0M | — |
| Current Tax Assets Noncurrent | €149.0K | €51.0K | — |
| Current Tax Liabilities Current | €59.0M | €23.2M | — |
| Current Tax Liabilities Noncurrent | €41.3M | €44.0M | — |
| Deferred Tax Assets | €66.3M | €81.9M | — |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €498.8M | €483.6M | €123.8M |
| Dividends Recognised As Distributions To Owners Per Share | €0.28 | — | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.0K | -€2.0K | — |
| Equity and Liabilities | €3.36B | €3.47B | — |
| Expense From Sharebased Payment Transactions With Employees | -€4.7M | -€5.1M | — |
| Expense of Restructuring Activities | €11.3M | €3.6M | €2.4M |
| Gains Losses On Cash Flow Hedges Before Tax | -€2.1M | -€6.6M | -€7.1M |
| Gains Losses On Disposals of Noncurrent Assets | €35.2M | €851.0K | €128.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | €6.0K | -€368.0K | -€30.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €322.0K | -€88.0K | -€149.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €1.1M | -€217.0K | -€22.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€467.0K | -€1.5M | -€1.6M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | €142.0K | -€33.0K | -€172.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€27.6M | €58.5M | — |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 | — |
| Inflows of Cash From Investing Activities | €83.7M | €10.0M | — |
| Interest Paid Classified As Financing Activities | €78.8M | €49.3M | — |
| Interest Received Classified As Investing Activities | €10.8M | €7.3M | — |
| Interest Revenue Expense | -€70.0M | -€65.3M | -€19.7M |
| Investment Accounted For Using Equity Method | €37.6M | €29.4M | — |
| Investment Property | €143.0K | €349.0K | — |
| Issued Capital | €855.2M | €855.2M | — |
| Liabilities | €2.27B | €2.47B | — |
| Noncurrent Derivative Financial Assets | €2.5M | €5.6M | — |
| Noncurrent Derivative Financial Liabilities | €0 | €1.0M | — |
| Noncurrent Provisions | €83.9M | €80.2M | — |
| Other Comprehensive Income | -€1.2M | -€19.0M | -€7.5M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €635.0K | -€114.0K | -€617.0K |
| Other Current Payables | €35.1M | €50.3M | — |
| Other Finance Income Cost | -€3.5M | -€3.6M | -€868.0K |
| Other Gains Losses | -€1.3M | -€1.1M | -€371.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€76.9M | -€35.7M | — |
| Other Noncurrent Financial Assets | €9.8M | €6.0M | — |
| Other Noncurrent Payables | €42.1M | €44.7M | — |
| Other Noncurrent Receivables | €3.9M | €4.4M | — |
| Other Operating Income Expense | €86.8M | €33.9M | €34.5M |
| Outflows of Cash From Investing Activities | €460.5M | €452.3M | — |
| Payments To Acquire Or Redeem Entitys Shares | €4.3M | €5.2M | — |
| Payments To and On Behalf of Employees | €124.7M | €118.3M | — |
| Payments To Suppliers For Goods and Services | €973.7M | €895.4M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €71.5M | €1.6M | — |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.3M | €1.1M | — |
| Purchase of Financial Instruments Classified As Investing Activities | €2.7M | €1.6M | — |
| Purchase of Treasury Shares | €4.3M | €5.2M | — |
| Receipts From Sales of Goods and Rendering of Services | €2.05B | €1.84B | — |
| Retained Earnings Profit Loss For Reporting Period | €272.3M | €181.0M | — |
| Revenue and Operating Income | €1.70B | €1.60B | €414.3M |
| Revenue From Rendering of Services | €1.53B | €1.45B | €370.3M |
| Revenue From Sale of Goods | €131.9M | €116.3M | €36.8M |
| Services Expense | €168.2M | €153.5M | €40.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€48.0K | -€13.5M | -€1.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €8.3M | €5.1M | €432.0K |
| Share Premium | €4.2M | €4.2M | — |
| Statutory Reserve | €4.7M | €4.4M | — |
| Tax Expense Other Than Income Tax Expense | €32.1M | €35.7M | €8.9M |
| Trade and Other Current Payables To Trade Suppliers | €190.2M | €244.0M | — |
| Treasury Shares | €15.0M | €15.1M | — |
Methodology
Every line item above is a fact tagged in NOS SGPS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.