NOS, S.G.P.S., S.A. (NOS.LS) - Quarterly Income Statement

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NOS.LS
Financials

3.64 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Revenue Numbers are in millions	412.2	403.3	414.3	407.916	393.791	381.404	397.509	381.533	368.599	373.367	385.382	366.465	341.021	337.431	354.309	346.942	321.25	345.384	414.048	403.447	396.42	385.316	408.878	394.996	389.284	383.003	399.315	393.097	388.371	380.999	390.875	380.98	372.811	370.303	376.408	367.95	355.872	344.075	353.797	347.818	344.975	337.344	-93.641	365.9	210.8	214.3	214.7	215.3	214.422	214.173	215.606	213.657	211.453	214.112	221.062	221.615	216.18	213.492	217.457	204.997	201.502
Cost of Revenue Numbers are in millions	380.7	370.3	374.5	108.473	111.234	103.379	133.782	101.655	108.551	115.594	131.112	116.01	110.217	107.77	124.912	106.444	86.301	105.431	169.253	140.454	142.439	136.14	161.892	137.587	140.111	132.183	148.599	133.633	136.892	124.688	138.685	131.852	121.125	122.995	135.166	121.773	122.115	111.049	126.759	114.593	111.369	107.966	-13.177	110.6	60.7	59.6	79.467	62.3	4.098	110.866	-33.127	92.889	94.766	96.929	101.783	103.796	100.325	2.249	-52.1	94.38	3.13
Gross Profit Numbers are in millions	31.5	33	39.8	299.443	282.557	278.025	263.727	279.878	260.048	257.773	254.27	250.455	230.804	229.661	229.397	240.498	234.949	239.953	244.795	262.993	253.981	249.176	246.986	257.409	249.173	250.82	250.716	259.464	251.479	256.311	252.19	249.128	251.686	247.308	241.242	246.177	233.757	233.026	227.038	233.225	233.606	229.378	-80.464	255.3	150.1	154.7	135.233	153	210.324	103.307	248.733	120.768	116.687	117.183	119.279	117.819	115.855	211.243	269.557	110.617	198.372
Gross Profit Ratio Numbers are in millions	0.076	0.082	0.096	0.734	0.718	0.729	0.663	0.734	0.706	0.69	0.66	0.683	0.677	0.681	0.647	0.693	0.731	0.695	0.591	0.652	0.641	0.647	0.604	0.652	0.64	0.655	0.628	0.66	0.648	0.673	0.645	0.654	0.675	0.668	0.641	0.669	0.657	0.677	0.642	0.671	0.677	0.68	0.859	0.698	0.712	0.722	0.63	0.711	0.981	0.482	1.154	0.565	0.552	0.547	0.54	0.532	0.536	0.989	1.24	0.54	0.984
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21.506	13.117	13.383	11.772	12.715	12.623	27.039	29.592	13.261	27.241	27.97	21.448	14.744	18.288	23.701	19.886	20.297	25.632	23.833	26.998	26.615	27.799	4.813	27.921	29.128	30.908	26.901	27.706	26.757	25.51	25.865	26.379	23.883	25.303	44.021	20.405	19.84	23.802	11.941	27.907	25.554	25.438	60.327	0	0	0	32.246	16.2	0	0	196.434	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	8.281	10.054	18.059	5.772	5.949	9.18	16.906	6.646	5.922	5.274	16.803	3.576	5.281	2.961	10.045	4.135	4.959	5.365	15.655	8.965	6.307	6.289	14.145	7.426	7.928	6.275	13.641	8.23	8.105	6.439	12.898	9.845	5.202	8.324	7.472	10.046	5.052	6.558	7.276	11.471	5.889	6.125	-38.89	24	14	14.3	24.176	0	38.143	5.064	-40.287	20.183	20.851	23.868	28.445	21.702	23.903	5.293	102.249	21.577	4.435
SG&A Numbers are in millions	29.787	23.171	31.442	17.544	18.664	21.803	43.945	36.238	19.183	32.515	44.773	25.024	20.025	21.249	33.746	24.021	25.256	30.997	39.488	35.963	32.922	34.088	18.958	35.347	37.056	37.183	40.542	35.936	34.862	31.949	38.763	36.224	29.085	33.627	51.493	30.451	24.892	30.36	19.217	39.378	31.443	31.563	21.437	24	14	14.3	56.422	16.2	38.143	5.064	156.147	20.183	20.851	23.868	28.445	21.702	23.903	5.293	102.249	21.577	4.435
Other Expenses Numbers are in millions	-9.937	-0.317	-8.652	-8.798	-7.994	198.167	173.493	185.262	160.556	171.498	66.34	159.238	136.284	153.758	63.259	155.559	149.554	152.193	64.15	122.567	125.799	145.505	87.771	161.036	149.969	170.098	187.303	176.194	164.792	180.631	175.319	170.962	171.68	167.552	157.185	166.486	164.314	162.206	185.763	142.125	152.053	154.497	-81.312	174.8	104.6	111.8	58.263	109.7	142.397	0.7	0.092	0.04	0.136	0.022	-0.058	-0.301	0.251	0.003	-0.138	-0.03	173.892
Operating Expenses Numbers are in millions	39.724	227.937	212.737	220.456	191.354	219.97	217.438	221.5	179.739	204.013	193.066	184.262	156.309	175.178	98.557	179.58	174.81	184.015	108.306	158.53	158.721	179.593	106.729	196.383	187.025	207.281	227.845	212.13	199.654	212.58	214.082	207.186	200.765	201.179	208.678	196.937	189.206	192.566	204.98	181.503	183.496	186.06	-59.875	198.8	118.6	126.1	114.685	125.9	180.54	78.976	229.755	96.576	91.582	95.784	104.884	92.809	92.802	188.31	252.328	86.008	178.327
Operating Income Numbers are in millions	31.5	33	39.8	81.467	90.886	60.803	52.84	59.218	85.427	65.25	30.218	66.193	74.495	54.483	130.84	60.918	60.139	55.938	136.489	68.994	64.289	60.072	140.257	57.513	59.447	51.754	13.331	43.692	48.777	36.962	15.018	41.059	46.544	40.151	19.534	46.382	42.967	41.475	24.192	37.648	37.483	48.078	-91.072	56.5	32.1	28.4	19.713	27.5	26.474	23.651	18.978	24.191	24.341	24.262	14.395	25.01	23.647	20.25	17.229	24.609	18.365
Operating Income Ratio Numbers are in millions	0.076	0.082	0.096	0.2	0.231	0.159	0.133	0.155	0.232	0.175	0.078	0.181	0.218	0.161	0.369	0.176	0.187	0.162	0.33	0.171	0.162	0.156	0.343	0.146	0.153	0.135	0.033	0.111	0.126	0.097	0.038	0.108	0.125	0.108	0.052	0.126	0.121	0.121	0.068	0.108	0.109	0.143	0.973	0.154	0.152	0.133	0.092	0.128	0.123	0.11	0.088	0.113	0.115	0.113	0.065	0.113	0.109	0.095	0.079	0.12	0.091
Total Other Income Expenses Net Numbers are in millions	51.9	39.7	11.6	-21.29	-44.995	-18.609	-17.883	67.267	-37.782	-17.23	-10.12	-10.891	-34.33	-14.412	-115.673	-12.86	-13.767	-63.957	-136.928	-5.811	-4.856	-6.208	-114.933	-3.941	-7.362	-12.558	2.254	-0.456	-1.599	-1.26	-3.529	-5.133	-10.158	-11.729	-6.032	-7.081	-10.816	-11.8	-10.904	-14.884	-14.167	-15.187	37.664	-50.4	-13.3	-12.3	-11.548	-11.9	-10.679	-8.341	-10.44	-10.932	-10.46	-10.306	-9.057	-11.958	-8.011	-8.142	-12.398	-11.095	8.686
Income Before Tax Numbers are in millions	83.4	72.7	51.4	60.177	45.891	42.194	34.957	126.485	47.645	48.02	20.098	55.302	40.165	40.071	15.167	48.058	46.372	-8.019	-0.439	63.183	59.433	53.864	25.324	53.572	52.085	39.196	15.585	43.236	47.178	35.702	11.489	35.926	36.386	28.422	13.502	39.301	32.151	29.675	13.288	22.764	23.316	32.891	-53.408	6.1	18.8	16.1	8.165	15.6	15.795	15.31	8.539	13.26	13.881	13.956	5.338	13.052	15.636	12.108	4.831	13.514	27.051
Income Before Tax Ratio Numbers are in millions	0.202	0.18	0.124	0.148	0.117	0.111	0.088	0.332	0.129	0.129	0.052	0.151	0.118	0.119	0.043	0.139	0.144	-0.023	-0.001	0.157	0.15	0.14	0.062	0.136	0.134	0.102	0.039	0.11	0.121	0.094	0.029	0.094	0.098	0.077	0.036	0.107	0.09	0.086	0.038	0.065	0.068	0.097	0.57	0.017	0.089	0.075	0.038	0.072	0.074	0.071	0.04	0.062	0.066	0.065	0.024	0.059	0.072	0.057	0.022	0.066	0.134
Income Tax Expense Numbers are in millions	4.6	7.5	-3.1	14.353	0.351	7.146	1.687	20.615	3.418	6.943	-3.915	9.171	-3.015	9.542	2.073	3.961	7.456	2.852	-5.82	15.267	11.858	11.493	6.825	9.59	7.18	5.681	-2.885	9.707	6.355	4.303	-0.273	8.6	9.931	3.968	4.403	13.075	8.205	6.455	1.053	4.005	4.794	7.327	12.433	-12.5	5.9	4.3	1.778	5.8	5.827	4.624	2.658	3.917	4.635	3.577	1.376	4.05	1.517	2.403	1.661	1.207	7.036
Net Income Numbers are in millions	80.711	67.844	54.675	45.859	45.546	34.915	33.293	105.962	44.211	41.108	24.138	46.147	43.326	30.548	12.879	44.135	45.341	-10.355	5.401	47.897	47.735	42.461	18.404	44.11	45.112	33.778	18.628	33.639	40.392	31.435	11.994	27.491	26.48	24.416	9.191	26.219	24.066	23.243	12.273	18.762	18.413	25.263	-65.69	18.4	12.7	11.6	6.418	9.6	9.702	10.338	5.67	9.127	9.243	10.16	3.872	8.635	13.639	9.292	3.021	11.872	19.471
Net Income Ratio Numbers are in millions	0.196	0.168	0.132	0.112	0.116	0.092	0.084	0.278	0.12	0.11	0.063	0.126	0.127	0.091	0.036	0.127	0.141	-0.03	0.013	0.119	0.12	0.11	0.045	0.112	0.116	0.088	0.047	0.086	0.104	0.083	0.031	0.072	0.071	0.066	0.024	0.071	0.068	0.068	0.035	0.054	0.053	0.075	0.702	0.05	0.06	0.054	0.03	0.045	0.045	0.048	0.026	0.043	0.044	0.047	0.018	0.039	0.063	0.044	0.014	0.058	0.097
EPS Numbers are in millions	0.16	0.13	0.11	0.09	0.089	0.068	0.065	0.21	0.086	0.08	0.05	0.09	0.08	0.06	0.025	0.09	0.08	-0.02	0.011	0.09	0.09	0.08	0.036	0.09	0.09	0.07	0.036	0.06	0.08	0.06	0.023	0.05	0.05	0.05	0.018	0.05	0.05	0.05	0.024	0.04	0.04	0.05	-0.13	-0.004	0.04	0.04	0.021	0.11	0.031	0.033	0.018	0.029	0.03	0.03	0.013	0.03	0.04	0.03	0.01	0.04	0.07
EPS Diluted Numbers are in millions	0.16	0.13	0.11	0.09	0.089	0.068	0.065	0.21	0.086	0.08	0.05	0.09	0.08	0.06	0.025	0.09	0.08	-0.02	0.011	0.09	0.09	0.08	0.036	0.09	0.09	0.07	0.036	0.06	0.08	0.06	0.023	0.05	0.05	0.05	0.018	0.05	0.05	0.05	0.024	0.04	0.04	0.05	-0.13	-0.004	0.04	0.04	0.021	0.11	0.031	0.033	0.018	0.029	0.03	0.03	0.013	0.03	0.04	0.03	0.01	0.04	0.07
EBITDA Numbers are in millions	156.5	155.3	163.6	179.703	182.954	156.752	163.723	158.953	171.79	151.172	142.366	149.804	153.083	134.722	210.664	139.528	134.346	131.122	52.47	176.303	173.933	167.8	111.982	157.356	154.618	143.909	142.658	156.608	160.889	152.263	139.689	141.922	145.955	136.004	130.612	135.277	134.296	132.987	110.843	133.75	136.251	128.683	-26.294	140	80.5	83.1	76.561	79.7	85.795	77.386	69.065	75.553	74.128	75.73	69.855	74.074	74.849	70.871	63.902	69.098	81.15
EBITDA Ratio Numbers are in millions	0.38	0.385	0.395	0.441	0.465	0.411	0.412	0.417	0.466	0.405	0.369	0.409	0.449	0.399	0.595	0.402	0.418	0.38	0.127	0.437	0.439	0.435	0.274	0.398	0.397	0.376	0.357	0.398	0.414	0.4	0.357	0.373	0.391	0.367	0.347	0.368	0.377	0.387	0.313	0.385	0.395	0.381	0.281	0.383	0.382	0.388	0.357	0.37	0.4	0.361	0.32	0.354	0.351	0.354	0.316	0.334	0.346	0.332	0.294	0.337	0.403

NOS, S.G.P.S., S.A.

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