Nos, S.g.p.s., S.a.
ZONNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,765,678 | $1,759,062 | $1,694,397 | $1,768,778 |
| - Cash | $8,500 | $7,930 | $12,425 | $9,084 |
| + Debt | $1,733,100 | $1,788,728 | $1,621,387 | $1,548,230 |
| Enterprise Value | $3,490,278 | $3,539,860 | $3,303,359 | $3,307,924 |
| Revenue | $457,300 | $458,244 | $421,369 | $448,017 |
| % Growth | -0.2% | 8.8% | -5.9% | – |
| Gross Profit | $222,700 | $323,734 | $301,983 | $305,198 |
| % Margin | 48.7% | 70.6% | 71.7% | 68.1% |
| EBITDA | $166,626 | $171,868 | $181,011 | $202,013 |
| % Margin | 36.4% | 37.5% | 43% | 45.1% |
| Net Income | $65,200 | $57,802 | $59,006 | $71,148 |
| % 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 | $173,144 | $182,384 | $225,657 | $187,831 |
| Capital Expenditures | -$35,960 | -$103,030 | -$106,729 | -$120,279 |
| Free Cash Flow | $137,184 | $79,354 | $118,928 | $67,552 |