Nos, S.g.p.s., S.a.
ZONNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,766 | $1,759 | $1,694 | $1,769 |
| - Cash | $9 | $8 | $12 | $9 |
| + Debt | $1,733 | $1,789 | $1,621 | $1,548 |
| Enterprise Value | $3,490 | $3,540 | $3,303 | $3,308 |
| Revenue | $457 | $458 | $421 | $448 |
| % Growth | -0.2% | 8.8% | -5.9% | – |
| Gross Profit | $223 | $324 | $302 | $305 |
| % Margin | 48.7% | 70.6% | 71.7% | 68.1% |
| EBITDA | $167 | $172 | $181 | $202 |
| % Margin | 36.4% | 37.5% | 43% | 45.1% |
| Net Income | $65 | $58 | $59 | $71 |
| % Margin | 14.3% | 12.6% | 14% | 15.9% |
| EPS Diluted | 0.13 | 0.11 | 0.12 | 0.14 |
| % Growth | 18.2% | -8.3% | -14.3% | – |
| Operating Cash Flow | $173 | $182 | $226 | $188 |
| Capital Expenditures | -$36 | -$103 | -$107 | -$120 |
| Free Cash Flow | $137 | $79 | $119 | $68 |