SES S.A. (EPA:SESG)
France · Delayed Price · Currency is EUR 5.82
+0.20 (3.56%)
Jul 31, 2026, 11:52 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,226 | 2,627 | 2,001 | 2,030 | 1,944 | 1,782 | |
Revenue Growth | 57.37% | 31.28% | -1.43% | 4.42% | 9.09% | -5.01% |
Cost of Revenue | 966 | 966 | 651 | 655 | 563 | 460 |
Gross Profit | 2,260 | 1,661 | 1,350 | 1,375 | 1,381 | 1,322 |
Selling, General & Admin | 230 | 230 | 157 | 140 | 94 | 68 |
Amortization of Goodwill & Intangibles | 171 | 140 | 156 | 89 | 63 | 95 |
Other Operating Expenses | 679 | 241 | 165 | 210 | 182 | 163 |
Operating Expenses | 2,136 | 1,447 | 1,128 | 1,042 | 981 | 901 |
Operating Income | 124 | 214 | 222 | 333 | 400 | 421 |
Interest Expense | -378 | -258 | -124 | -98 | -124 | -121 |
Interest & Investment Income | 160 | 160 | 132 | 51 | 6 | - |
Currency Exchange Gain (Loss) | -58 | -58 | 4 | 13 | 45 | 37 |
Other Non Operating Income (Expenses) | 22 | -39 | 2 | -8 | -15 | 13 |
EBT Excluding Unusual Items | -130 | 19 | 236 | 291 | 312 | 350 |
Merger & Restructuring Charges | -139 | -139 | -118 | -36 | -12 | -8 |
Impairment of Goodwill | - | - | - | -1,548 | -77 | -673 |
Gain (Loss) on Sale of Investments | -12 | -12 | 4 | - | - | - |
Asset Writedown | -212 | -146 | -123 | -2,128 | -320 | -51 |
Other Unusual Items | 163 | 163 | 83 | 2,693 | 149 | 779 |
Pretax Income | -330 | -115 | 82 | -728 | 52 | 397 |
Income Tax Expense | -53 | -21 | 55 | 176 | 87 | -49 |
Earnings From Continuing Operations | -277 | -94 | 27 | -904 | -35 | 446 |
Minority Interest in Earnings | -8 | -1 | -12 | -1 | 1 | 7 |
Net Income | -285 | -95 | 15 | -905 | -34 | 453 |
Preferred Dividends & Other Adjustments | 11 | 11 | 15 | 36 | 36 | 41 |
Net Income to Common | -296 | -106 | - | -941 | -70 | 412 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 414 | 425 | 439 | 438 | 445 |
Shares Outstanding (Diluted) | - | 414 | 429 | 439 | 438 | 449 |
Shares Change | - | -3.59% | -2.27% | 0.15% | -2.27% | -1.43% |
EPS (Basic) | - | -0.26 | - | -2.14 | -0.16 | 0.93 |
EPS (Diluted) | - | -0.26 | - | -2.14 | -0.16 | 0.92 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 60 | 386 | 726 | 3,096 | 159 | 1,051 |
Free Cash Flow Per Share | - | 0.93 | 1.69 | 7.05 | 0.36 | 2.34 |
Dividend Per Share | 0.250 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | 25.00% |
Gross Margin | 70.06% | 63.23% | 67.47% | 67.73% | 71.04% | 74.19% |
Operating Margin | 3.84% | 8.15% | 11.09% | 16.40% | 20.58% | 23.63% |
Profit Margin | -9.18% | -4.04% | - | -46.36% | -3.60% | 23.12% |
Free Cash Flow Margin | 1.86% | 14.69% | 36.28% | 152.51% | 8.18% | 58.98% |
EBITDA | 1,113 | 1,127 | 1,003 | 1,006 | 1,086 | 1,080 |
EBITDA Margin | 34.48% | 42.90% | 50.13% | 49.56% | 55.86% | 60.61% |
D&A For EBITDA | 988.5 | 913 | 781 | 673 | 686 | 659 |
EBIT | 124 | 214 | 222 | 333 | 400 | 421 |
EBIT Margin | 3.84% | 8.15% | 11.09% | 16.40% | 20.58% | 23.63% |
Effective Tax Rate | - | - | 67.07% | - | 167.31% | - |