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 | 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 |
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 |
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 |
Operating Income | 206M | 3.1B | 4.33B | 4.26B | 4.23B | 1.5B | 353M | 359M | 379M | 450M | 458M | 474M | 468M | 85M | 93M | 78.7M |
Interest Income | 119M | 10M | 10M | 28M | 52M | 159M | 183M | 165M | 136M | 24M | n/a | n/a | n/a | n/a | n/a | 1M |
Pretax Income | 82M | -715M | 513M | 572M | 514M | 1.13B | 9M | 19M | 52M | 440M | 401M | 413M | 397M | -31M | -44.3M | -85M |
Net Income | 15M | -938M | -172M | -135M | -153M | 629M | -44M | -62M | -35M | 446M | 417M | 466M | 453M | -35M | -35.4M | -67.8M |
Selling & General & Admin | n/a | 141M | 141M | 141M | 141M | 94M | 94M | 94M | 94M | 68M | 68M | 68M | 68M | 82M | 82M | 82M |
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 | 1.07B | 482M | 5M | 5M | 410M | 530M | 936M | 1.29B | 1.23B | 1.1B | 694M | 343M | n/a | n/a | n/a | n/a |
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 |
Interest Expense | 98M | 37M | 39M | 57M | 86M | 145M | 143M | 139M | 126M | 84M | 107M | 111M | 121M | 67M | 88M | 120.2M |
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 | 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 |
Income Tax Expense | 55M | 198M | 666M | 688M | 648M | 501M | 53M | 81M | 87M | -1M | -11M | -48M | -49M | 9M | -2.3M | -8.7M |
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) | 0.15 | -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 |
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 |
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 |
EBIT | 193M | -1.91B | -621M | -612M | -642M | 1.27B | 128M | 134M | 154M | 474M | 482M | 498M | 492M | 24M | 32M | 23.5M |
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 |