SES S.A. (EPA:SESG)
France
· Delayed Price · Currency is EUR 5.90
+0.41 (7.38%)
Mar 17, 2025, 12:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,001 | 2,030 | 1,944 | 1,782 | 1,876 | Upgrade
|
| Revenue Growth (YoY) | -1.43% | 4.42% | 9.09% | -5.01% | -5.44% | Upgrade
|
| Cost of Revenue | 651 | 655 | 563 | 460 | 474 | Upgrade
|
| Gross Profit | 1,350 | 1,375 | 1,381 | 1,322 | 1,402 | Upgrade
|
| Selling, General & Admin | 157 | 140 | 94 | 68 | 82 | Upgrade
|
| Other Operating Expenses | 165 | 210 | 182 | 163 | 168 | Upgrade
|
| Operating Expenses | 1,128 | 1,042 | 981 | 901 | 970 | Upgrade
|
| Operating Income | 222 | 333 | 400 | 421 | 432 | Upgrade
|
| Interest Expense | -114 | -89 | -124 | -121 | -153 | Upgrade
|
| Interest & Investment Income | 132 | 51 | 6 | - | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 13 | 45 | 37 | -32 | Upgrade
|
| Other Non Operating Income (Expenses) | -8 | -17 | -15 | 13 | - | Upgrade
|
| EBT Excluding Unusual Items | 236 | 291 | 312 | 350 | 248 | Upgrade
|
| Merger & Restructuring Charges | -118 | -36 | -12 | -8 | -40 | Upgrade
|
| Impairment of Goodwill | - | -1,548 | -77 | -673 | -51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4 | - | - | - | - | Upgrade
|
| Asset Writedown | -123 | -2,128 | -320 | -51 | -226 | Upgrade
|
| Other Unusual Items | 83 | 2,693 | 149 | 779 | -33 | Upgrade
|
| Pretax Income | 82 | -728 | 52 | 397 | -102 | Upgrade
|
| Income Tax Expense | 55 | 176 | 87 | -49 | -7 | Upgrade
|
| Earnings From Continuing Operations | 27 | -904 | -35 | 446 | -95 | Upgrade
|
| Minority Interest in Earnings | -12 | -1 | 1 | 7 | 9 | Upgrade
|
| Net Income | 15 | -905 | -34 | 453 | -86 | Upgrade
|
| Preferred Dividends & Other Adjustments | 15 | 36 | 36 | 41 | 49 | Upgrade
|
| Net Income to Common | - | -941 | -70 | 412 | -135 | Upgrade
|
| Shares Outstanding (Basic) | 425 | 439 | 438 | 445 | 455 | Upgrade
|
| Shares Outstanding (Diluted) | 429 | 439 | 438 | 449 | 455 | Upgrade
|
| Shares Change (YoY) | -2.27% | 0.15% | -2.26% | -1.43% | -0.26% | Upgrade
|
| EPS (Basic) | - | -2.14 | -0.16 | 0.93 | -0.30 | Upgrade
|
| EPS (Diluted) | - | -2.14 | -0.16 | 0.92 | -0.30 | Upgrade
|
| Free Cash Flow | 726 | 3,096 | 159 | 1,051 | 878 | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 7.05 | 0.36 | 2.34 | 1.93 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 25.00% | 0% | Upgrade
|
| Gross Margin | 67.47% | 67.73% | 71.04% | 74.19% | 74.73% | Upgrade
|
| Operating Margin | 11.09% | 16.40% | 20.58% | 23.63% | 23.03% | Upgrade
|
| Profit Margin | - | -46.35% | -3.60% | 23.12% | -7.20% | Upgrade
|
| Free Cash Flow Margin | 36.28% | 152.51% | 8.18% | 58.98% | 46.80% | Upgrade
|
| EBITDA | 1,003 | 1,006 | 1,086 | 1,080 | 1,137 | Upgrade
|
| EBITDA Margin | 50.12% | 49.56% | 55.86% | 60.61% | 60.61% | Upgrade
|
| D&A For EBITDA | 781 | 673 | 686 | 659 | 705 | Upgrade
|
| EBIT | 222 | 333 | 400 | 421 | 432 | Upgrade
|
| EBIT Margin | 11.09% | 16.40% | 20.58% | 23.63% | 23.03% | Upgrade
|
| Effective Tax Rate | 67.07% | - | 167.31% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.