SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,433 | $2,388 | $2,731 | $3,047 |
| - Cash | $3,221 | $2,907 | $1,047 | $1,049 |
| + Debt | $4,571 | $4,198 | $4,393 | $3,614 |
| Enterprise Value | $2,783 | $3,679 | $6,077 | $5,612 |
| Revenue | $2,001 | $2,030 | $1,944 | $1,750 |
| % Growth | -1.4% | 4.4% | 11.1% | – |
| Gross Profit | $1,540 | $1,384 | $1,593 | $1,431 |
| % Margin | 77% | 68.2% | 81.9% | 81.8% |
| EBITDA | $992 | $50 | $859 | $1,080 |
| % Margin | 49.6% | 2.5% | 44.2% | 61.7% |
| Net Income | $15 | -$905 | -$34 | $453 |
| % Margin | 0.7% | -44.6% | -1.7% | 25.9% |
| EPS Diluted | 0.031 | -2.14 | -0.16 | 0.92 |
| % Growth | 101.4% | -1,237.5% | -117.4% | – |
| Operating Cash Flow | $1,006 | $3,479 | $1,476 | $1,294 |
| Capital Expenditures | -$303 | -$405 | -$1,354 | -$280 |
| Free Cash Flow | $703 | $3,074 | $122 | $1,014 |