SES SA engages in the provision of satellite-based data transmission capacity and ancillary services. Together with its numerous direct and indirect subsidiaries located in Europe, Americas, Africa and Asia, the Company provides satellite-delivered services for broadcasting and media distribution, including television and radio programming. The firm operates a multi-orbit constellation of satellites including the Medium Earth Orbit O3b system. The firm helps broadcasters to deliver their television channels, delivers connectivity to companies through networks, and offers secure communication links for governments and international institutions and ensures reliable navigation services. The firm is a partner to telecommunications companies, mobile network operators, governments, connectivity and cloud service providers, broadcasters, video platform operators and content owners. The firm delivers media services for both linear and non-linear content.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
3,905
2,627
2,001
2,030
1,944
1,782
Revenue Growth (YoY)
30%
31%
-1%
4%
9%
-5%
Cost of Revenue
--
754
460
434
348
268
Gross Profit
--
1,873
1,541
1,596
1,596
1,514
Selling, General & Admin
--
454
348
382
321
260
Research & Development
--
--
--
--
--
--
Operating Expenses
3,349
1,426
1,266
1,247
1,211
1,093
Other Non Operating Income (Expenses)
-5
-51
-14
-20
-22
-26
Pretax Income
-135
-115
82
-728
52
397
Income Tax Expense
-3
-21
55
176
87
-49
Net Income
-141
-106
0
-941
-70
412
Net Income Growth
-266%
--
-100%
1,244%
-117%
-405%
Shares Outstanding (Diluted)
414.32
413.72
424.62
439.08
438.42
448.58
Shares Change (YoY)
-1%
-3%
-3%
0%
-2%
-2%
EPS (Diluted)
-0.34
-0.25
0
-2.14
-0.16
0.92
EPS Growth
-271%
--
-100%
1,239%
-117%
-417%
Free Cash Flow
360
360
703
3,074
122
1,014
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
71.29%
77.01%
78.62%
82.09%
84.96%
Operating Margin
14.23%
17.01%
13.74%
17.19%
19.8%
23.62%
Profit Margin
-3.61%
-4.03%
0%
-46.35%
-3.6%
23.12%
Free Cash Flow Margin
9.21%
13.7%
35.13%
151.42%
6.27%
56.9%
EBITDA
2,020
1,568
1,204
4,717
1,487
1,815
EBITDA Margin
51.72%
59.68%
60.16%
232.36%
76.49%
101.85%
D&A For EBITDA
1,464
1,121
929
4,368
1,102
1,394
EBIT
556
447
275
349
385
421
EBIT Margin
14.23%
17.01%
13.74%
17.19%
19.8%
23.62%
Effective Tax Rate
2.22%
18.26%
67.07%
-24.17%
167.3%
-12.34%
Follow-Up Questions
What are SES S.A.'s key financial statements?
According to the latest financial statement (Form-10K), SES S.A. has a total asset of $13,370, Net loss of $-106
What are the key financial ratios for SGBAF?
SES S.A.'s Current ratio is 1.24, has a Net margin is -4.03, sales per share of $6.34.
How is SES S.A.'s revenue broken down by segment or geography?
SES S.A. largest revenue segment is SES Networks, at a revenue of 1,085,000,000 in the most earnings release.For geography, United States is the primary market for SES S.A., at a revenue of 713,000,000.
Is SES S.A. profitable?
no, according to the latest financial statements, SES S.A. has a net loss of $-106