SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,433,421 | $2,387,741 | $2,730,968 | $3,047,171 |
| - Cash | $3,221,000 | $2,907,000 | $1,047,000 | $1,049,000 |
| + Debt | $4,571,000 | $4,198,000 | $4,393,000 | $3,614,000 |
| Enterprise Value | $2,783,421 | $3,678,741 | $6,076,968 | $5,612,171 |
| Revenue | $2,001,000 | $2,030,000 | $1,944,000 | $1,750,000 |
| % Growth | -1.4% | 4.4% | 11.1% | – |
| Gross Profit | $1,540,000 | $1,384,000 | $1,593,000 | $1,431,000 |
| % Margin | 77% | 68.2% | 81.9% | 81.8% |
| EBITDA | $992,000 | $50,000 | $859,000 | $1,080,000 |
| % Margin | 49.6% | 2.5% | 44.2% | 61.7% |
| Net Income | $15,000 | -$905,000 | -$34,000 | $453,000 |
| % 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 | $1,006,000 | $3,479,000 | $1,476,000 | $1,294,000 |
| Capital Expenditures | -$303,000 | -$405,000 | -$1,354,000 | -$280,000 |
| Free Cash Flow | $703,000 | $3,074,000 | $122,000 | $1,014,000 |