SES S.A. (SGBAF)
OTCMKTS · Delayed Price · Currency is USD
7.33
+0.26 (3.68%)
Aug 5, 2025, 3:50 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 2,050 | 2,001 | 2,030 | 1,944 | 1,782 | 1,876 | Upgrade | |
Revenue Growth (YoY) | 1.44% | -1.43% | 4.42% | 9.09% | -5.01% | -5.44% | Upgrade |
Cost of Revenue | 655 | 651 | 655 | 563 | 460 | 474 | Upgrade |
Gross Profit | 1,395 | 1,350 | 1,375 | 1,381 | 1,322 | 1,402 | Upgrade |
Selling, General & Admin | 157 | 157 | 140 | 94 | 68 | 82 | Upgrade |
Other Operating Expenses | 165 | 165 | 210 | 182 | 163 | 168 | Upgrade |
Operating Expenses | 1,140 | 1,128 | 1,042 | 981 | 901 | 970 | Upgrade |
Operating Income | 255 | 222 | 333 | 400 | 421 | 432 | Upgrade |
Interest Expense | -149 | -114 | -89 | -124 | -121 | -153 | Upgrade |
Interest & Investment Income | 132 | 132 | 51 | 6 | - | 1 | Upgrade |
Currency Exchange Gain (Loss) | 4 | 4 | 13 | 45 | 37 | -32 | Upgrade |
Other Non Operating Income (Expenses) | -6 | -8 | -17 | -15 | 13 | - | Upgrade |
EBT Excluding Unusual Items | 236 | 236 | 291 | 312 | 350 | 248 | Upgrade |
Merger & Restructuring Charges | -118 | -118 | -36 | -12 | -8 | -40 | Upgrade |
Impairment of Goodwill | - | - | -1,548 | -77 | -673 | -51 | Upgrade |
Gain (Loss) on Sale of Investments | 4 | 4 | - | - | - | - | Upgrade |
Asset Writedown | -171 | -123 | -2,128 | -320 | -51 | -226 | Upgrade |
Other Unusual Items | 64 | 83 | 2,693 | 149 | 779 | -33 | Upgrade |
Pretax Income | 15 | 82 | -728 | 52 | 397 | -102 | Upgrade |
Income Tax Expense | 43 | 55 | 176 | 87 | -49 | -7 | Upgrade |
Earnings From Continuing Operations | -28 | 27 | -904 | -35 | 446 | -95 | Upgrade |
Minority Interest in Earnings | -16 | -12 | -1 | 1 | 7 | 9 | Upgrade |
Net Income | -44 | 15 | -905 | -34 | 453 | -86 | Upgrade |
Preferred Dividends & Other Adjustments | 12 | 15 | 36 | 36 | 41 | 49 | Upgrade |
Net Income to Common | -56 | - | -941 | -70 | 412 | -135 | Upgrade |
Shares Outstanding (Basic) | 417 | 425 | 439 | 438 | 445 | 455 | Upgrade |
Shares Outstanding (Diluted) | 417 | 429 | 439 | 438 | 449 | 455 | Upgrade |
Shares Change (YoY) | 0.85% | -2.27% | 0.15% | -2.27% | -1.43% | -0.26% | Upgrade |
EPS (Basic) | -0.13 | - | -2.14 | -0.16 | 0.93 | -0.30 | Upgrade |
EPS (Diluted) | -0.13 | - | -2.14 | -0.16 | 0.92 | -0.30 | Upgrade |
Free Cash Flow | 839 | 726 | 3,096 | 159 | 1,051 | 878 | Upgrade |
Free Cash Flow Per Share | 2.01 | 1.69 | 7.05 | 0.36 | 2.34 | 1.93 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 | Upgrade |
Dividend Growth | -33.33% | - | - | - | 25.00% | - | Upgrade |
Gross Margin | 68.05% | 67.47% | 67.73% | 71.04% | 74.19% | 74.73% | Upgrade |
Operating Margin | 12.44% | 11.09% | 16.40% | 20.58% | 23.63% | 23.03% | Upgrade |
Profit Margin | -2.73% | - | -46.36% | -3.60% | 23.12% | -7.20% | Upgrade |
Free Cash Flow Margin | 40.93% | 36.28% | 152.51% | 8.18% | 58.98% | 46.80% | Upgrade |
EBITDA | 1,048 | 1,003 | 1,006 | 1,086 | 1,080 | 1,137 | Upgrade |
EBITDA Margin | 51.12% | 50.13% | 49.56% | 55.86% | 60.61% | 60.61% | Upgrade |
D&A For EBITDA | 793 | 781 | 673 | 686 | 659 | 705 | Upgrade |
EBIT | 255 | 222 | 333 | 400 | 421 | 432 | Upgrade |
EBIT Margin | 12.44% | 11.09% | 16.40% | 20.58% | 23.63% | 23.03% | Upgrade |
Effective Tax Rate | 286.67% | 67.07% | - | 167.31% | - | - | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.