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Complete financial analysis of SES S.A. (SGBAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SES S.A., a leading company in the Broadcasting industry within the Communication Services sector.
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SES S.A. (SGBAF)
About SES S.A.
SES S.A. provides satellite and ground infrastructure solutions worldwide. The company offers data connectivity services through its MEO and GEO satellite communication systems for aviation, maritime, cruise, energy, government, and telco and MNO industries. It also provides video services, including direct to home broadcast, occasional use, IP delivery, cable distribution, channel management, over the top (OTT), satellite distribution, hybrid TV platform, online video platform, content aggregation, SES 360, audience measurement and ad insertion, subscriber management, content distribution, production, value added, and real time booking services for broadcasters, platform operators, and sports organizations. The company was formerly known as SES Global S.A. and changed its name to SES S.A. in 2006. SES S.A. was founded in 1985 and is headquartered in Betzdorf, Luxembourg.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.03B | 1.94B | 1.75B | 1.84B | 1.94B | 1.93B | 2.04B | 2.07B | 2.01B | 1.92B | 1.86B | 1.83B | 1.73B | 1.74B | 1.70B | 1.63B | 1.61B | 1.62B | 1.26B | 1.08B | 1.21B | 1.35B |
Cost of Revenue | 646.00M | 351.00M | 319.00M | 291.00M | 269.10M | 285.80M | 273.90M | 231.00M | 183.60M | 173.50M | 179.60M | 173.30M | 135.20M | 129.50M | 166.30M | 178.20M | 164.90M | 159.20M | 110.00M | 81.00M | 171.20M | 177.00M |
Gross Profit | 1.38B | 1.59B | 1.43B | 1.55B | 1.67B | 1.65B | 1.76B | 1.84B | 1.83B | 1.75B | 1.68B | 1.65B | 1.60B | 1.61B | 1.54B | 1.45B | 1.45B | 1.46B | 1.15B | 996.80M | 1.04B | 1.17B |
Gross Profit Ratio | 68.18% | 81.94% | 81.77% | 84.15% | 86.14% | 85.22% | 86.54% | 88.83% | 90.89% | 90.96% | 90.36% | 90.52% | 92.20% | 92.54% | 90.23% | 89.07% | 89.76% | 90.14% | 91.26% | 92.48% | 85.82% | 86.88% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.50M | 179.80M | 191.50M | 184.80M | 187.90M | 181.70M | 119.80M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 242.00M | 205.00M | 198.00M | 184.00M | 179.50M | 163.30M | 157.70M | 149.30M | 136.20M | 39.30M | 59.80M | 71.10M | 173.50M | 179.80M | 191.50M | 184.80M | 187.90M | 181.70M | 119.80M | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.83B | 1.23B | 1.14B | 1.22B | 1.34B | 76.80M | 80.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | 0.00 | 0.00 |
Operating Expenses | 2.07B | 1.23B | 1.14B | 1.22B | 1.34B | 1.33B | 1.15B | 1.02B | 936.30M | 863.00M | 831.70M | 864.20M | 789.70M | 808.80M | 834.50M | 827.80M | 832.70M | 850.70M | 672.20M | 603.80M | 1.41B | 1.70B |
Cost & Expenses | 2.72B | 1.58B | 1.46B | 1.51B | 1.61B | 1.62B | 1.42B | 1.25B | 1.12B | 1.04B | 1.01B | 1.04B | 924.90M | 938.30M | 1.00B | 1.01B | 997.60M | 1.01B | 782.20M | 684.80M | 1.58B | 1.88B |
Interest Income | 31.00M | 6.00M | 121.00M | 1.00M | 3.80M | 11.60M | 1.10M | 8.50M | 14.40M | 13.20M | 5.30M | 2.00M | 14.90M | 5.60M | 53.30M | 45.60M | 51.70M | 92.00M | 73.20M | 15.40M | 103.40M | 132.60M |
Interest Expense | 86.00M | 102.00M | 95.00M | 123.00M | 144.20M | 128.00M | 111.00M | 142.30M | 155.60M | 189.90M | 174.60M | 167.40M | 173.40M | 201.50M | 188.00M | 194.20M | 181.70M | 172.80M | 151.10M | 34.70M | 102.30M | 61.80M |
Depreciation & Amortization | 692.00M | 705.00M | 670.00M | 720.00M | 754.40M | 708.00M | 713.60M | 631.20M | 599.60M | 545.40M | 513.50M | 556.10M | 431.30M | 474.20M | 460.00M | 442.70M | 449.50M | 410.00M | 372.00M | 393.80M | 482.40M | 501.70M |
EBITDA | 50.00M | 859.00M | 1.73B | 1.02B | 1.20B | 1.24B | 1.29B | 1.43B | 1.49B | 1.43B | 1.37B | 1.34B | 1.29B | 1.30B | 1.24B | 1.15B | 1.14B | 1.17B | 954.30M | 870.20M | 1.04B | 1.08B |
EBITDA Ratio | 2.46% | 77.11% | 98.91% | 70.97% | 61.92% | 63.99% | 63.48% | 68.61% | 75.16% | 76.17% | 73.33% | 73.54% | 74.40% | 75.01% | 73.04% | 70.27% | 70.90% | 72.59% | 81.68% | 77.19% | 86.31% | 80.25% |
Operating Income | -686.00M | 397.00M | 337.00M | 306.00M | 365.40M | 391.10M | 610.60M | 1.32B | 894.60M | 882.60M | 851.20M | 790.50M | 808.20M | 797.40M | 700.40M | 625.10M | 613.10M | 605.30M | 475.80M | 393.00M | -371.70M | -529.10M |
Operating Income Ratio | -33.79% | 20.42% | 19.26% | 16.67% | 18.83% | 20.23% | 30.00% | 63.59% | 44.41% | 45.99% | 45.70% | 43.24% | 46.63% | 45.94% | 41.16% | 38.34% | 38.06% | 37.48% | 37.82% | 36.46% | -30.78% | -39.21% |
Total Other Income/Expenses | -42.00M | -88.00M | -71.00M | -184.00M | -166.00M | -146.30M | -143.30M | -174.30M | -135.70M | -155.00M | -173.50M | -183.60M | -158.50M | -195.90M | -128.50M | -148.60M | -130.00M | -80.80M | -4.70M | 4.30M | 740.50M | 972.10M |
Income Before Tax | -728.00M | 52.00M | 397.00M | -102.00M | 199.50M | 244.80M | 467.30M | 1.14B | 758.90M | 727.60M | 677.70M | 620.90M | 649.70M | 601.50M | 565.70M | 476.50M | 483.10M | 524.50M | 471.10M | 397.30M | 368.80M | 443.00M |
Income Before Tax Ratio | -35.86% | 2.67% | 22.69% | -5.56% | 10.28% | 12.66% | 22.96% | 55.16% | 37.67% | 37.91% | 36.39% | 33.97% | 37.49% | 34.65% | 33.25% | 29.23% | 29.99% | 32.47% | 37.45% | 36.86% | 30.54% | 32.83% |
Income Tax Expense | 176.00M | 87.00M | -49.00M | -7.00M | -76.50M | -41.90M | -130.60M | 114.10M | 84.90M | 85.20M | 87.50M | -42.20M | 16.00M | 73.90M | 90.80M | 87.40M | 78.30M | 99.40M | 99.30M | 58.60M | 131.20M | 188.30M |
Net Income | -905.00M | -35.00M | 453.00M | -95.00M | 296.00M | 292.40M | 596.10M | 962.70M | 544.90M | 600.80M | 566.50M | 648.80M | 617.70M | 487.30M | 476.50M | 387.50M | 404.00M | 435.80M | 381.90M | 340.60M | 205.40M | 204.50M |
Net Income Ratio | -44.58% | -1.80% | 25.89% | -5.17% | 15.25% | 15.12% | 29.29% | 46.53% | 27.05% | 31.31% | 30.42% | 35.49% | 35.64% | 28.08% | 28.00% | 23.77% | 25.08% | 26.98% | 30.36% | 31.60% | 17.01% | 15.16% |
EPS | -2.23 | -0.08 | 0.93 | -0.21 | 0.52 | 0.51 | 1.32 | 2.18 | 1.34 | 1.49 | 1.41 | 1.62 | 1.56 | 1.74 | 1.71 | 1.37 | 2.01 | 0.82 | 0.67 | 0.58 | 0.22 | 0.63 |
EPS Diluted | -2.14 | -0.08 | 0.92 | -0.21 | 0.54 | 0.51 | 1.21 | 2.18 | 1.33 | 1.48 | 1.41 | 1.62 | 1.56 | 1.74 | 1.71 | 1.37 | 0.62 | 0.82 | 0.67 | 0.58 | 0.22 | 0.41 |
Weighted Avg Shares Out | 422.28M | 438.42M | 445.38M | 455.08M | 454.68M | 570.70M | 453.18M | 434.48M | 407.04M | 404.32M | 402.62M | 401.22M | 396.70M | 499.48M | 491.00M | 498.50M | 166.49M | 662.31M | 687.31M | 737.45M | 918.75M | 324.30M |
Weighted Avg Shares Out (Dil) | 439.08M | 438.42M | 448.58M | 455.08M | 456.28M | 570.70M | 454.38M | 435.38M | 408.44M | 406.42M | 402.62M | 401.22M | 396.70M | 499.48M | 491.00M | 498.50M | 651.61M | 662.31M | 687.31M | 737.45M | 918.75M | 498.50M |
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