NOS SGPS Logo

NOS SGPS

ISIN: PTZON0AM0006 | Ticker: PMV | LEI: 5493004DM8FGIY6QKF37
Sector: Communication ServicesSub-Industry: Cable & Satellite
Country: Portugal

About NOS SGPS

Company Description

NOS, SGPS, S.A. is a telecoms and entertainment group in Portugal. It offers latest generation fixed and mobile phone, television, Internet, voice and data solutions for all market segments. It is leader in Pay TV, new generation broad band services and in cinema distribution. In the business segment, it has positioned itself as a sustainable alternative in the Corporate and Mass Business segments, offering a broad portfolio of products and services with tailor made solutions for each sector and for businesses of different sizes, complementing its offer with ICT and Cloud services.

Year founded

2014

Served area

Portugal

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 3,172,643,000.00 3,259,395,000.00
Noncurrent Assets N/A 2,557,468,000.00 2,752,912,000.00
Property Plant And Equipment N/A 991,613,000.00 1,041,100,000.00
Investment Property N/A 637,000.00 621,000.00
Investment Accounted For Using Equity Method N/A 10,897,000.00 18,091,000.00
Other Noncurrent Receivables N/A 7,504,000.00 5,914,000.00
Deferred Tax Assets N/A 82,782,000.00 81,390,000.00
Current Tax Assets Noncurrent N/A 149,000.00 149,000.00
Other Noncurrent Financial Assets N/A 579,000.00 2,074,000.00
Noncurrent Derivative Financial Assets N/A 0.00 361,000.00
Current Assets N/A 615,175,000.00 506,483,000.00
Inventories N/A 43,628,000.00 44,014,000.00
Current Trade Receivables N/A 290,652,000.00 323,934,000.00
Current Tax Assets Current N/A 2,894,000.00 2,538,000.00
Cash and cash equivalents N/A 153,285,000.00 10,902,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 450,000.00 0.00
Current Derivative Financial Assets N/A 0.00 61,000.00
Equity And Liabilities N/A 3,172,643,000.00 3,259,395,000.00
Equity 1,012,322,000.00 956,234,000.00 963,000,000.00
Issued Capital N/A 5,152,000.00 5,152,000.00
Share Premium N/A 854,219,000.00 854,219,000.00
Treasury Shares N/A 14,859,000.00 12,353,000.00
Statutory Reserve N/A 1,030,000.00 1,030,000.00
Equity Attributable To Owners Of Parent N/A 949,549,000.00 956,621,000.00
Noncontrolling Interests N/A 6,685,000.00 6,379,000.00
Liabilities N/A 2,216,409,000.00 2,296,395,000.00
Noncurrent Liabilities N/A 1,487,823,000.00 1,406,445,000.00
Noncurrent Provisions N/A 73,345,000.00 82,516,000.00
Accruals Classified As Noncurrent N/A 505,000.00 497,000.00
Other Noncurrent Payables N/A 40,050,000.00 38,502,000.00
Deferred Tax Liabilities N/A 5,025,000.00 5,159,000.00
Noncurrent Derivative Financial Liabilities N/A 655,000.00 0.00
Longterm Borrowings N/A 1,363,514,000.00 1,275,541,000.00
Current Liabilities N/A 728,586,000.00 889,950,000.00
Trade And Other Current Payables To Trade Suppliers N/A 252,607,000.00 279,993,000.00
Accruals Classified As Current N/A 175,860,000.00 175,784,000.00
Other Current Payables N/A 47,438,000.00 35,639,000.00
Current Tax Liabilities Current N/A 51,981,000.00 61,526,000.00
Current Derivative Financial Liabilities N/A 346,000.00 337,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.10.2020/
01.01.2021
01.01.2021/
01.01.2022
01.10.2021/
01.01.2022
Revenue From Sale Of Goods 86,309,000.00 29,210,000.00 109,186,000.00 42,295,000.00
Revenue From Rendering Of Services 1,262,980,000.00 318,611,000.00 1,295,248,000.00 336,097,000.00
Other Income 18,597,000.00 6,488,000.00 25,865,000.00 6,990,000.00
Raw Materials And Consumables Used 348,776,000.00 100,080,000.00 375,440,000.00 100,667,000.00
Services Expense 100,542,000.00 27,213,000.00 100,959,000.00 30,055,000.00
Advertising Expense 24,504,000.00 10,045,000.00 28,621,000.00 16,803,000.00
Employee Benefits Expense 85,331,000.00 21,876,000.00 82,036,000.00 20,956,000.00
Expense From Sharebased Payment Transactions With Employees -4,285,000.00 N/A 3,588,000.00 N/A
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 409,842,000.00 104,597,000.00 419,467,000.00 106,663,000.00
Tax Expense Other Than Income Tax Expense 32,747,000.00 8,255,000.00 31,153,000.00 7,663,000.00
Other Expense By Nature 50,796,000.00 1,136,000.00 1,279,000.00 388,000.00
Other Gains Losses -719,000.00 -331,000.00 -518,000.00 -152,000.00
Profit Loss From Operating Activities 137,310,000.00 25,221,000.00 188,657,000.00 31,125,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -9,099,000.00 29,000.00 3,601,000.00 -1,140,000.00
Profit Loss Before Tax 101,578,000.00 15,167,000.00 155,636,000.00 20,098,000.00
Income Tax Expense Continuing Operations 16,342,000.00 2,073,000.00 11,783,000.00 -3,915,000.00
Profit Loss From Continuing Operations 85,236,000.00 13,094,000.00 143,853,000.00 24,013,000.00
Profit Loss From Discontinued Operations 6,407,000.00 0.00 0.00 0.00
Profit (loss) 91,643,000.00 13,094,000.00 143,853,000.00 24,013,000.00
Profit Loss Attributable To Owners Of Parent 92,000,000.00 12,878,000.00 144,159,000.00 24,137,000.00
Profit Loss Attributable To Noncontrolling Interests -357,000.00 216,000.00 -306,000.00 -124,000.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 13,094,000.00 24,013,000.00
Income Taxes Paid Refund Classified As Operating Activities 33,853,000.00 712,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities -1,079,000.00 -2,090,000.00
Cash Flows From Used In Operating Activities 680,244,000.00 706,138,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 2,103,000.00 1,072,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 143,000.00 1,469,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 374,409,000.00 1,976,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 215,469,000.00 271,223,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 0.00 4,000.00
Interest Received Classified As Investing Activities 3,150,000.00 3,718,000.00
Cash Flows From Used In Investing Activities -96,319,000.00 -672,001,000.00
Payments To Acquire Or Redeem Entitys Shares 5,722,000.00 2,069,000.00
Proceeds From Borrowings Classified As Financing Activities 268,507,000.00 288,000,000.00
Repayments Of Borrowings Classified As Financing Activities 414,827,000.00 199,833,000.00
Payments Of Lease Liabilities Classified As Financing Activities 69,808,000.00 78,270,000.00
Dividends Paid Classified As Financing Activities 142,516,000.00 142,376,000.00
Interest Paid Classified As Financing Activities 26,649,000.00 40,507,000.00
Cash Flows From Used In Financing Activities -391,015,000.00 -175,055,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 192,910,000.00 -140,918,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -123,000.00 74,000.00
Cash and cash equivalents 153,285,000.00 10,902,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PTZON0AM0006

LEI

5493004DM8FGIY6QKF37

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Cable & Satellite

Listed Stock Exchange

Euronext Lisbon

Stock Index

PSI-20

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