NOS SGPS
ISIN: PTZON0AM0006 | Ticker: PMV | LEI: 5493004DM8FGIY6QKF37
Country: Portugal
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 founded2014
Served areaPortugal
| 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.
PTZON0AM0006
LEI5493004DM8FGIY6QKF37
SectorPSI-20
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