SES S.A. (LUX:SESGL)
6.25
-0.11 (-1.73%)
At close: Feb 27, 2026
SES S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 2,627 | 2,001 | 2,030 | 1,944 | 1,782 |
Other Revenue | 185 | - | - | - | - |
Revenue | 2,812 | 2,001 | 2,030 | 1,944 | 1,782 |
Revenue Growth (YoY) | 40.53% | -1.43% | 4.42% | 9.09% | -5.01% |
Cost of Revenue | 1,598 | 651 | 655 | 563 | 460 |
Gross Profit | 1,214 | 1,350 | 1,375 | 1,381 | 1,322 |
Selling, General & Admin | - | 157 | 140 | 94 | 68 |
Amortization of Goodwill & Intangibles | 140 | 156 | 89 | 63 | 95 |
Other Operating Expenses | - | 165 | 210 | 182 | 163 |
Operating Expenses | 976 | 1,128 | 1,042 | 981 | 901 |
Operating Income | 238 | 222 | 333 | 400 | 421 |
Interest Expense | - | -114 | -89 | -124 | -121 |
Interest & Investment Income | - | 132 | 51 | 6 | - |
Currency Exchange Gain (Loss) | - | 4 | 13 | 45 | 37 |
Other Non Operating Income (Expenses) | -207 | -8 | -17 | -15 | 13 |
EBT Excluding Unusual Items | 31 | 236 | 291 | 312 | 350 |
Merger & Restructuring Charges | - | -118 | -36 | -12 | -8 |
Impairment of Goodwill | - | - | -1,548 | -77 | -673 |
Gain (Loss) on Sale of Investments | - | 4 | - | - | - |
Asset Writedown | -146 | -123 | -2,128 | -320 | -51 |
Other Unusual Items | - | 83 | 2,693 | 149 | 779 |
Pretax Income | -115 | 82 | -728 | 52 | 397 |
Income Tax Expense | -21 | 55 | 176 | 87 | -49 |
Earnings From Continuing Operations | -94 | 27 | -904 | -35 | 446 |
Minority Interest in Earnings | -1 | -12 | -1 | 1 | 7 |
Net Income | -95 | 15 | -905 | -34 | 453 |
Preferred Dividends & Other Adjustments | - | 15 | 36 | 36 | 41 |
Net Income to Common | -95 | - | -941 | -70 | 412 |
Shares Outstanding (Basic) | - | 425 | 439 | 438 | 445 |
Shares Outstanding (Diluted) | - | 429 | 439 | 438 | 449 |
Shares Change (YoY) | - | -2.27% | 0.15% | -2.27% | -1.43% |
EPS (Basic) | - | - | -2.14 | -0.16 | 0.93 |
EPS (Diluted) | - | - | -2.14 | -0.16 | 0.92 |
Free Cash Flow | 386 | 726 | 3,096 | 159 | 1,051 |
Free Cash Flow Per Share | - | 1.69 | 7.05 | 0.36 | 2.34 |
Dividend Per Share | - | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | - | - | - | 25.00% |
Gross Margin | 43.17% | 67.47% | 67.73% | 71.04% | 74.19% |
Operating Margin | 8.46% | 11.09% | 16.40% | 20.58% | 23.63% |
Profit Margin | -3.38% | - | -46.36% | -3.60% | 23.12% |
Free Cash Flow Margin | 13.73% | 36.28% | 152.51% | 8.18% | 58.98% |
EBITDA | 1,019 | 1,003 | 1,006 | 1,086 | 1,080 |
EBITDA Margin | 36.24% | 50.13% | 49.56% | 55.86% | 60.61% |
D&A For EBITDA | 781 | 781 | 673 | 686 | 659 |
EBIT | 238 | 222 | 333 | 400 | 421 |
EBIT Margin | 8.46% | 11.09% | 16.40% | 20.58% | 23.63% |
Effective Tax Rate | - | 67.07% | - | 167.31% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.