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SES S.A.
SGBAF•PNK
Communication Services
Broadcasting
$6.80
$0.00(0.00%)
SES S.A. (SGBAF) Financial Performance & Income Statement Overview
Review SES S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
8.23%
↑ 8.23%
Gross Margin
57.27%
↑ 57.27%
Net Profit Margin
0.60%
↑ 0.60%
ROE
0.43%
↑ 0.43%
ROIC
2.34%
↑ 2.34%
SES S.A. (SGBAF) Income Statement & Financial Overview
Review SES S.A.'s (SGBAF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $526.00M | $497.00M | $480.00M | $498.00M |
Cost of Revenue | $49.00M | $247.00M | $132.00M | $223.00M |
Gross Profit | $575.00M | $250.00M | $250.00M | $275.00M |
Gross Profit Ratio | $1.09 | $0.50 | $0.52 | $0.55 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $157.00M | $0.00 | $0.00 | $0.00 |
Operating Expenses | $544.00M | $230.00M | $348.00M | $164.00M |
Total Costs & Expenses | $593.00M | $477.00M | $480.00M | $387.00M |
Interest Income | $74.00M | $0.00 | $0.00 | $5.00M |
Interest Expense | $77.00M | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $195.25M | $168.25M | $249.25M | $168.25M |
EBITDA | $221.25M | $208.25M | $288.25M | $285.25M |
EBITDA Ratio | $0.42 | $0.42 | $0.60 | $0.57 |
Operating Income | -$67.00M | $20.00M | $0.00 | $111.00M |
Operating Income Ratio | -$0.13 | $0.04 | $0.00 | $0.22 |
Other Income/Expenses (Net) | $24.00M | -$6.00M | -$5.00M | $5.00M |
Income Before Tax | -$43.00M | $14.00M | -$5.00M | $116.00M |
Income Before Tax Ratio | -$0.08 | $0.03 | -$0.01 | $0.23 |
Income Tax Expense | $13.00M | $4.00M | -$5.00M | $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 | $0.01 | $0.04 | $0.16 |
Diluted EPS | -$0.18 | $0.01 | $0.04 | $0.16 |
Weighted Avg Shares Outstanding | $413.11M | $385.30M | $385.30M | $456.25M |
Weighted Avg Shares Outstanding (Diluted) | $413.11M | $386.70M | $386.70M | $456.25M |
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