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SES S.A.
SESG.PA•EURONEXT
Communication ServicesBroadcasting
€4.99
€-0.06(-1.13%)
SES S.A. (SESG.PA) Financial Performance & Statements
Review SES S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.43%
↓ 1.43%
Operating Income Growth
109.33%
↑ 109.33%
Net Income Growth
101.66%
↑ 101.66%
Operating Cash Flow Growth
-71.08%
↓ 71.08%
Operating Margin
10.29%
↑ 10.29%
Gross Margin
18.49%
↑ 18.49%
Net Profit Margin
0.75%
↑ 0.75%
ROE
0.43%
↑ 0.43%
ROIC
2.34%
↑ 2.34%
SES S.A. (SESG.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SES S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $526.00M | $497.00M | $480.00M | $498.00M |
| Cost of Revenue | $0.00 | $0.00 | $847.00M | $223.00M |
| Gross Profit | $526.00M | $497.00M | -$367.00M | $275.00M |
| Gross Profit Ratio | $1.00 | $1.00 | -$0.76 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$503.00M | $0.00 |
| Operating Expenses | $593.00M | $477.00M | -$503.00M | $164.00M |
| Total Costs & Expenses | $593.00M | $477.00M | $230.00M | $387.00M |
| Interest Income | $114.00M | $0.00 | $0.00 | $5.00M |
| Interest Expense | $98.00M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $227.00M | $210.00M | $369.00M | $158.00M |
| EBITDA | $282.00M | $168.00M | $542.00M | $285.25M |
| EBITDA Ratio | $0.54 | $0.34 | $1.13 | $0.57 |
| Operating Income | -$67.00M | $20.00M | $136.00M | $117.00M |
| Operating Income Ratio | -$0.13 | $0.04 | $0.28 | $0.23 |
| Other Income/Expenses (Net) | $24.00M | -$6.00M | -$25.00M | -$1.00M |
| Income Before Tax | -$43.00M | $14.00M | $111.00M | $116.00M |
| Income Before Tax Ratio | -$0.08 | $0.03 | $0.23 | $0.23 |
| Income Tax Expense | $13.00M | $4.00M | $38.00M | $43.00M |
| Net Income | -$62.00M | $4.00M | $0.00 | $73.00M |
| Net Income Ratio | -$0.12 | $0.008 | $0.00 | $0.15 |
| EPS | -$0.18 | $0.00 | $0.18 | $0.16 |
| Diluted EPS | -$0.18 | $0.00 | $0.18 | $0.16 |
| Weighted Avg Shares Outstanding | $424.60M | $0.00 | $357.50M | $456.25M |
| Weighted Avg Shares Outstanding (Diluted) | $429.10M | $0.00 | $360.30M | $456.25M |
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