SES S.A. (EPA:SESG)
France
· Delayed Price · Currency is EUR 6.11
-0.06 (-0.97%)
Mar 6, 2026, 1:44 PM CET
SES S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,627 | 2,001 | 2,030 | 1,944 | 1,782 | Upgrade
|
| Revenue Growth (YoY) | 31.28% | -1.43% | 4.42% | 9.09% | -5.01% | Upgrade
|
| Cost of Revenue | 987 | 651 | 655 | 563 | 460 | Upgrade
|
| Gross Profit | 1,640 | 1,350 | 1,375 | 1,381 | 1,322 | Upgrade
|
| Selling, General & Admin | 209 | 157 | 140 | 94 | 68 | Upgrade
|
| Amortization of Goodwill & Intangibles | 140 | 156 | 89 | 63 | 95 | Upgrade
|
| Other Operating Expenses | 241 | 165 | 210 | 182 | 163 | Upgrade
|
| Operating Expenses | 1,426 | 1,128 | 1,042 | 981 | 901 | Upgrade
|
| Operating Income | 214 | 222 | 333 | 400 | 421 | Upgrade
|
| Interest Expense | -258 | -124 | -98 | -124 | -121 | Upgrade
|
| Interest & Investment Income | 160 | 132 | 51 | 6 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -58 | 4 | 13 | 45 | 37 | Upgrade
|
| Other Non Operating Income (Expenses) | -39 | 2 | -8 | -15 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 19 | 236 | 291 | 312 | 350 | Upgrade
|
| Merger & Restructuring Charges | -139 | -118 | -36 | -12 | -8 | Upgrade
|
| Impairment of Goodwill | - | - | -1,548 | -77 | -673 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12 | 4 | - | - | - | Upgrade
|
| Asset Writedown | -146 | -123 | -2,128 | -320 | -51 | Upgrade
|
| Other Unusual Items | 163 | 83 | 2,693 | 149 | 779 | Upgrade
|
| Pretax Income | -115 | 82 | -728 | 52 | 397 | Upgrade
|
| Income Tax Expense | -21 | 55 | 176 | 87 | -49 | Upgrade
|
| Earnings From Continuing Operations | -94 | 27 | -904 | -35 | 446 | Upgrade
|
| Minority Interest in Earnings | -1 | -12 | -1 | 1 | 7 | Upgrade
|
| Net Income | -95 | 15 | -905 | -34 | 453 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11 | 15 | 36 | 36 | 41 | Upgrade
|
| Net Income to Common | -106 | - | -941 | -70 | 412 | Upgrade
|
| Shares Outstanding (Basic) | 414 | 425 | 439 | 438 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 414 | 429 | 439 | 438 | 449 | Upgrade
|
| Shares Change (YoY) | -3.59% | -2.27% | 0.15% | -2.27% | -1.43% | Upgrade
|
| EPS (Basic) | -0.26 | - | -2.14 | -0.16 | 0.93 | Upgrade
|
| EPS (Diluted) | -0.26 | - | -2.14 | -0.16 | 0.92 | Upgrade
|
| Free Cash Flow | 386 | 726 | 3,096 | 159 | 1,051 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.69 | 7.05 | 0.36 | 2.34 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | - | 25.00% | Upgrade
|
| Gross Margin | 62.43% | 67.47% | 67.73% | 71.04% | 74.19% | Upgrade
|
| Operating Margin | 8.15% | 11.09% | 16.40% | 20.58% | 23.63% | Upgrade
|
| Profit Margin | -4.04% | - | -46.36% | -3.60% | 23.12% | Upgrade
|
| Free Cash Flow Margin | 14.69% | 36.28% | 152.51% | 8.18% | 58.98% | Upgrade
|
| EBITDA | 1,127 | 1,003 | 1,006 | 1,086 | 1,080 | Upgrade
|
| EBITDA Margin | 42.90% | 50.13% | 49.56% | 55.86% | 60.61% | Upgrade
|
| D&A For EBITDA | 913 | 781 | 673 | 686 | 659 | Upgrade
|
| EBIT | 214 | 222 | 333 | 400 | 421 | Upgrade
|
| EBIT Margin | 8.15% | 11.09% | 16.40% | 20.58% | 23.63% | Upgrade
|
| Effective Tax Rate | - | 67.07% | - | 167.31% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.