SES S.A. (SGBAF)
OTC: SGBAF
· Real-Time Price · USD
6.06
0.11 (1.85%)
At close: Jun 06, 2025, 3:50 PM
SES S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 526M | 497M | 983M | 498M | 3.78B | 507M | 497M | 490M | 544M | 501M | 451M | 448M | 431M | 444M | 439M | 436M |
Cost of Revenue | n/a | n/a | 847M | 223M | 958M | 245M | 831M | 225M | 897M | 217M | 694M | 174M | 762M | 173M | 721M | 168M |
Gross Profit | 526M | 497M | 136M | 275M | 2.83B | 262M | -334M | 265M | -353M | 284M | -243M | 274M | -331M | 271M | -282M | 268M |
Operating Income | -67M | 20M | 136M | 117M | 2.83B | 1.24B | 72M | 87M | 97M | 97M | 78M | 107M | 168M | 105M | 94M | 101M |
Interest Income | 114M | n/a | n/a | 5M | 5M | n/a | 18M | 29M | 112M | 24M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -43M | 14M | -5M | 116M | -840M | 1.24B | 54M | 58M | -224M | 121M | 64M | 91M | 164M | 82M | 76M | 75M |
Net Income | -62M | 4M | n/a | 73M | -1.01B | 770M | 37M | 55M | -233M | 97M | 19M | 82M | 248M | 68M | 68M | 69M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 141M | n/a | n/a | n/a | 94M | n/a | n/a | n/a | 68M | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 593M | 477M | n/a | n/a | 5M | n/a | n/a | 405M | 125M | 406M | 351M | 343M | n/a | n/a | n/a | n/a |
Operating Expenses | 593M | 477M | n/a | 164M | -5M | 425M | 426M | 405M | 125M | 406M | 351M | 343M | 61M | 349M | 365M | 362M |
Interest Expense | 98M | n/a | n/a | n/a | 37M | 2M | 18M | 29M | 96M | n/a | 14M | 16M | 54M | 23M | 18M | 26M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 593M | 477M | 847M | 387M | 953M | 425M | 426M | 405M | 476M | 406M | 351M | 343M | 380M | 349M | 365M | 362M |
Income Tax Expense | 13M | 4M | -5M | 43M | 156M | 472M | 17M | 3M | 9M | 24M | 45M | 9M | -79M | 14M | 8M | 8M |
Shares Outstanding (Basic) | 486.67M | n/a | 486.67M | 456.25M | 439.07M | n/a | 438.98M | 550M | 438.18M | 459.92M | 580.8M | 512.5M | 440.4M | n/a | 452.78M | 530.77M |
Shares Outstanding (Diluted) | 486.67M | n/a | 486.67M | 456.25M | 439.07M | n/a | 441.58M | 550M | 438.18M | 459.92M | 580.8M | 512.5M | 440.4M | n/a | 454.68M | 530.77M |
EPS (Basic) | -0.16 | n/a | 0.15 | 0.16 | -2.31 | n/a | 0.17 | 0.10 | -0.53 | 0.21 | 0.03 | 0.16 | 0.47 | n/a | 0.25 | 0.13 |
EPS (Diluted) | -0.16 | n/a | 0.15 | 0.16 | -2.31 | n/a | 0.17 | 0.10 | -0.53 | 0.21 | 0.03 | 0.16 | 0.47 | n/a | 0.25 | 0.13 |
EBITDA | 282M | 168M | 274M | 285.25M | -1.87B | 1.42B | 247M | 252M | 308M | 271M | 239M | 266M | 364M | 272M | 266M | 260M |
EBIT | 55M | -42M | 63M | 117M | -2.04B | 1.24B | 72M | 87M | -128M | 97M | 78M | 107M | 192M | 105M | 94M | 101M |
Depreciation & Amortization | 227M | 210M | 211M | 158M | 352M | 174M | 340M | 165M | 385M | 174M | 320M | 159M | 339M | 167M | 331M | 159M |