SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,001 | $2,030 | $1,944 | $1,750 |
| % Growth | -1.4% | 4.4% | 11.1% | – |
| Cost of Goods Sold | $461 | $646 | $351 | $319 |
| Gross Profit | $1,540 | $1,384 | $1,593 | $1,431 |
| % Margin | 77% | 68.2% | 81.9% | 81.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $242 | $205 | $198 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,476 | $1,828 | $1,248 | $765 |
| Operating Expenses | $1,476 | $2,070 | $1,453 | $963 |
| Operating Income | $64 | -$686 | $140 | $468 |
| % Margin | 3.2% | -33.8% | 7.2% | 26.7% |
| Other Income/Exp. Net | $18 | -$42 | -$88 | -$71 |
| Pre-Tax Income | $82 | -$728 | $52 | $397 |
| Tax Expense | $55 | $176 | $87 | -$49 |
| Net Income | $15 | -$905 | -$34 | $453 |
| % Margin | 0.7% | -44.6% | -1.7% | 25.9% |
| EPS | 0.031 | -2.23 | -0.16 | 0.93 |
| % Growth | 101.4% | -1,293.7% | -117.2% | – |
| EPS Diluted | 0.031 | -2.14 | -0.16 | 0.92 |
| Weighted Avg Shares Out | 487 | 422 | 438 | 445 |
| Weighted Avg Shares Out Dil | 487 | 439 | 438 | 449 |
| Supplemental Information | – | – | – | – |
| Interest Income | $137 | $31 | $6 | $121 |
| Interest Expense | $144 | $86 | $102 | $95 |
| Depreciation & Amortization | $806 | $692 | $705 | $659 |
| EBITDA | $992 | $50 | $859 | $1,080 |
| % Margin | 49.6% | 2.5% | 44.2% | 61.7% |