SES S.A. (EPA: SESG)
France
· Delayed Price · Currency is EUR 3.270
-0.028 (-0.85%)
Nov 20, 2024, 5:36 PM CET
SES S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,011 | 2,030 | 1,944 | 1,782 | 1,876 | 1,984 | Upgrade
|
| Revenue Growth (YoY) | -1.32% | 4.42% | 9.09% | -5.01% | -5.44% | -1.31% | Upgrade
|
| Cost of Revenue | 644 | 646 | 563 | 460 | 474 | 492 | Upgrade
|
| Gross Profit | 1,367 | 1,384 | 1,381 | 1,322 | 1,402 | 1,492 | Upgrade
|
| Selling, General & Admin | 141 | 141 | 94 | 68 | 82 | 75 | Upgrade
|
| Other Operating Expenses | 218 | 218 | 182 | 163 | 168 | 179 | Upgrade
|
| Operating Expenses | 1,116 | 1,051 | 981 | 901 | 970 | 1,008 | Upgrade
|
| Operating Income | 251 | 333 | 400 | 421 | 432 | 484 | Upgrade
|
| Interest Expense | -63 | -106 | -124 | -121 | -153 | -173 | Upgrade
|
| Interest & Investment Income | 51 | 51 | 6 | - | 1 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 13 | 13 | 45 | 37 | -32 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -15 | 13 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 252 | 291 | 312 | 350 | 248 | 318 | Upgrade
|
| Merger & Restructuring Charges | -36 | -36 | -12 | -8 | -40 | -21 | Upgrade
|
| Impairment of Goodwill | -1,548 | -1,548 | -77 | -673 | -51 | -64 | Upgrade
|
| Asset Writedown | -599 | -2,128 | -320 | -51 | -226 | -33 | Upgrade
|
| Other Unusual Items | -26 | 2,693 | 149 | 779 | -33 | - | Upgrade
|
| Pretax Income | -1,957 | -728 | 52 | 397 | -102 | 200 | Upgrade
|
| Income Tax Expense | -274 | 176 | 87 | -49 | -7 | -76 | Upgrade
|
| Earnings From Continuing Operations | -1,683 | -904 | -35 | 446 | -95 | 276 | Upgrade
|
| Minority Interest in Earnings | -7 | -1 | 1 | 7 | 9 | 20 | Upgrade
|
| Net Income | -1,690 | -905 | -34 | 453 | -86 | 296 | Upgrade
|
| Preferred Dividends & Other Adjustments | 36 | 36 | 36 | 41 | 49 | 49 | Upgrade
|
| Net Income to Common | -1,726 | -941 | -70 | 412 | -135 | 247 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 1.23% | Upgrade
|
| Shares Outstanding (Basic) | - | 439 | 438 | 445 | 455 | 455 | Upgrade
|
| Shares Outstanding (Diluted) | - | 439 | 438 | 449 | 455 | 456 | Upgrade
|
| Shares Change (YoY) | - | 0.15% | -2.26% | -1.43% | -0.26% | 0.13% | Upgrade
|
| EPS (Basic) | - | -2.14 | -0.16 | 0.93 | -0.30 | 0.54 | Upgrade
|
| EPS (Diluted) | - | -2.14 | -0.16 | 0.92 | -0.30 | 0.54 | Upgrade
|
| EPS Growth | - | - | - | - | - | 0.97% | Upgrade
|
| Free Cash Flow | - | 3,096 | 159 | 1,051 | 878 | 855 | Upgrade
|
| Free Cash Flow Per Share | - | 7.05 | 0.36 | 2.34 | 1.93 | 1.87 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.500 | 0.500 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | - | 0% | 0% | 25.00% | 0% | -50.00% | Upgrade
|
| Gross Margin | 67.98% | 68.18% | 71.04% | 74.19% | 74.73% | 75.20% | Upgrade
|
| Operating Margin | 12.48% | 16.40% | 20.58% | 23.63% | 23.03% | 24.40% | Upgrade
|
| Profit Margin | -85.83% | -46.35% | -3.60% | 23.12% | -7.20% | 12.45% | Upgrade
|
| Free Cash Flow Margin | - | 152.51% | 8.18% | 58.98% | 46.80% | 43.09% | Upgrade
|
| EBITDA | 914.25 | 1,006 | 1,086 | 1,080 | 1,137 | 1,226 | Upgrade
|
| EBITDA Margin | 45.46% | 49.56% | 55.86% | 60.61% | 60.61% | 61.79% | Upgrade
|
| D&A For EBITDA | 663.25 | 673 | 686 | 659 | 705 | 742 | Upgrade
|
| EBIT | 251 | 333 | 400 | 421 | 432 | 484 | Upgrade
|
| EBIT Margin | 12.48% | 16.40% | 20.58% | 23.63% | 23.03% | 24.40% | Upgrade
|
| Effective Tax Rate | - | - | 167.31% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.