SES S.A. (SGBAF)

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5.50

0.06 (1.10%)

At close: Apr 24, 2025, 2:32 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.5B	5.76B	5.77B	5.29B	5.28B	2.04B	2.03B	1.99B	1.94B	1.83B	1.77B	1.76B	1.75B	1.75B	1.76B	1.79B	1.84B	1.9B	1.93B	1.94B	1.94B	1.92B	1.91B	1.94B	1.93B	1.98B	1.97B	1.97B	2.04B	2.11B	2.16B	2.13B	2.07B	2.01B	1.97B	2.02B
Cost of Revenue	1.07B	2.03B	2.27B	2.26B	2.26B	2.2B	2.17B	2.03B	1.98B	1.85B	1.8B	1.83B	1.82B	1.81B	1.81B	1.83B	1.86B	1.89B	1.9B	1.89B	1.88B	1.15B	1.14B	595.7M	573.4M	614.4M	605.3M	600.2M	615M	572M	573.2M	526.2M	468.6M	468.9M	423.7M	429.5M
Gross Profit	1.43B	3.73B	3.5B	3.03B	3.02B	-160M	-138M	-47M	-38M	-16M	-29M	-68M	-74M	-62.2M	-45.7M	-36.9M	-24.9M	11.2M	28.8M	53.8M	63.9M	769.7M	772.5M	1.34B	1.36B	1.36B	1.36B	1.37B	1.42B	1.53B	1.59B	1.6B	1.6B	1.54B	1.55B	1.59B
Operating Income	206M	3.1B	4.33B	4.26B	4.23B	1.5B	353M	359M	379M	450M	458M	474M	468M	85M	93M	78.7M	82M	329.8M	333.2M	356.5M	365.4M	319.4M	329.6M	365.5M	391.1M	534.2M	550M	530.4M	578.3M	1.15B	1.2B	1.29B	1.32B	838.6M	862.3M	893.7M
Interest Income	119M	10M	10M	28M	52M	159M	183M	165M	136M	24M	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	1.5M	1.5M	1.5M	1.5M	1.1M	1.1M	1.1M	1.1M	n/a	n/a	n/a	n/a	6.9M	6.9M	6.9M	6.9M	44.8M
Pretax Income	82M	-715M	513M	572M	514M	1.13B	9M	19M	52M	440M	401M	413M	397M	-31M	-44.3M	-85M	-102M	143.3M	158M	182.1M	199.5M	170.2M	177.1M	217.3M	244.8M	413.9M	432.4M	413.2M	467.3M	517.2M	1.04B	1.13B	1.14B	1.17B	701.8M	695.8M
Net Income	15M	-938M	-172M	-135M	-153M	629M	-44M	-62M	-35M	446M	417M	466M	453M	-35M	-35.4M	-67.8M	-85.8M	200.5M	213.6M	275M	296.2M	238.6M	233.9M	266.4M	292.4M	505.3M	548.3M	565.9M	596.1M	533.2M	1.01B	976M	962.7M	993.4M	496.8M	529M
Selling & General & Admin	n/a	141M	141M	141M	141M	94M	94M	94M	94M	68M	68M	68M	68M	82M	82M	82M	82M	75M	75M	75M	75M	89.8M	89.8M	89.8M	89.8M	102.9M	102.9M	102.9M	102.9M	78.2M	78.2M	78.2M	78.2M	37.7M	37.7M	37.7M
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	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	n/a	n/a	n/a	n/a
Other Expenses	1.07B	482M	5M	5M	410M	530M	936M	1.29B	1.23B	1.1B	694M	343M	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	-1.2M	-1.2M	-1.2M	-1.2M	-480.9M	-480.9M	-477.4M	-477.4M	42.2M	42.2M	38.7M
Operating Expenses	1.23B	636M	584M	1.01B	1.25B	1.38B	1.36B	1.29B	1.23B	1.16B	1.1B	1.12B	1.14B	1.18B	1.18B	1.21B	1.22B	1.34B	1.36B	1.35B	1.34B	1.39B	1.37B	1.36B	1.33B	1.14B	1.11B	1.14B	1.15B	1.22B	1.22B	1.1B	1.02B	989.8M	926.3M	829.2M
Interest Expense	98M	37M	39M	57M	86M	145M	143M	139M	126M	84M	107M	111M	121M	67M	88M	120.2M	135.7M	179.3M	168.3M	163.2M	159.5M	156.4M	158M	153.3M	151.4M	150.8M	149.8M	154M	147.8M	139.5M	165.7M	161M	173.9M	181.4M	174.5M	134.6M
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	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	n/a	n/a	n/a	n/a
Cost & Expenses	2.3B	2.66B	2.61B	2.19B	2.21B	1.73B	1.71B	1.64B	1.58B	1.48B	1.42B	1.44B	1.46B	1.47B	1.47B	1.5B	1.51B	1.61B	1.63B	1.62B	1.61B	1.67B	1.66B	1.65B	1.62B	1.41B	1.39B	1.41B	1.42B	1.45B	1.45B	1.33B	1.25B	1.17B	1.11B	1.15B
Income Tax Expense	55M	198M	666M	688M	648M	501M	53M	81M	87M	-1M	-11M	-48M	-49M	9M	-2.3M	-8.7M	-7M	-46.5M	-42.8M	-74M	-76.5M	-30.6M	-23.4M	-24.6M	-41.9M	-108.4M	-131.4M	-168.4M	-130.6M	-19.3M	14.4M	114.2M	114.1M	79.6M	85.4M	72.8M
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	455.59M	n/a	454.98M	566.67M	455.44M	n/a	454.38M	555.38M	454.56M	n/a	452.73M	516.84M	453.61M	575.19M	453.58M	493.85M	453.91M	575.19M	453.39M	515.4M
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	455.59M	n/a	454.98M	566.67M	455.47M	n/a	454.38M	555.38M	454.56M	n/a	452.73M	516.84M	453.61M	575.19M	453.58M	493.85M	453.91M	575.19M	453.39M	515.4M
EPS (Basic)	0.15	-2	-2	-1.98	-2.04	-0.26	-0.05	-0.19	-0.13	0.87	0.66	0.88	0.85	-0.15	-0.15	-0.26	-0.3	0.22	0.22	0.40	0.44	0.43	0.43	0.34	0.40	0.76	0.97	1.01	1.08	1.01	1.84	1.82	1.78	1.92	1.08	1.18
EPS (Diluted)	0.15	-2	-2	-1.98	-2.04	-0.26	-0.05	-0.19	-0.13	0.87	0.66	0.88	0.85	-0.15	-0.15	-0.26	-0.3	0.22	0.22	0.40	0.44	0.43	0.43	0.34	0.40	0.76	0.97	1.01	1.08	1.01	1.84	1.82	1.78	1.92	1.08	1.18
EBITDA	1.01B	-1.14B	110.25M	83.25M	50M	2.23B	1.08B	1.07B	1.08B	1.14B	1.14B	1.17B	1.16B	705M	731.63M	733.42M	758.42M	1.16B	1.15B	1.18B	1.19B	1.19B	1.2B	1.23B	1.24B	1.23B	1.22B	1.24B	1.28B	1.34B	1.38B	1.39B	1.41B	1.43B	1.44B	1.47B
EBIT	193M	-1.91B	-621M	-612M	-642M	1.27B	128M	134M	154M	474M	482M	498M	492M	24M	32M	23.5M	26.5M	313.6M	317M	336M	347.8M	305.2M	314.3M	349.8M	372.8M	534.2M	551.1M	536.1M	584M	632M	682.4M	760.8M	788.3M	838.6M	862.3M	893.7M
Depreciation & Amortization	806M	931M	895M	1.02B	1.03B	1.06B	1.06B	1.04B	1.04B	992M	985M	996M	996M	1.01B	1.02B	1.05B	1.08B	1.11B	1.12B	1.12B	1.12B	1.07B	1.06B	875.7M	864.4M	690.8M	675.9M	708.3M	713.6M	726.9M	730.1M	660.1M	631.2M	610M	591.7M	596.55M