SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,001,000 | $2,030,000 | $1,944,000 | $1,750,000 |
| % Growth | -1.4% | 4.4% | 11.1% | – |
| Cost of Goods Sold | $461,000 | $646,000 | $351,000 | $319,000 |
| Gross Profit | $1,540,000 | $1,384,000 | $1,593,000 | $1,431,000 |
| % 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 | $242,000 | $205,000 | $198,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,476,000 | $1,828,000 | $1,248,000 | $765,000 |
| Operating Expenses | $1,476,000 | $2,070,000 | $1,453,000 | $963,000 |
| Operating Income | $64,000 | -$686,000 | $140,000 | $468,000 |
| % Margin | 3.2% | -33.8% | 7.2% | 26.7% |
| Other Income/Exp. Net | $18,000 | -$42,000 | -$88,000 | -$71,000 |
| Pre-Tax Income | $82,000 | -$728,000 | $52,000 | $397,000 |
| Tax Expense | $55,000 | $176,000 | $87,000 | -$49,000 |
| Net Income | $15,000 | -$905,000 | -$34,000 | $453,000 |
| % 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 | 486,667 | 422,282 | 438,420 | 445,380 |
| Weighted Avg Shares Out Dil | 486,667 | 439,080 | 438,420 | 448,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $136,649 | $31,000 | $6,000 | $121,000 |
| Interest Expense | $143,896 | $86,000 | $102,000 | $95,000 |
| Depreciation & Amortization | $806,000 | $692,000 | $705,000 | $659,000 |
| EBITDA | $992,000 | $50,000 | $859,000 | $1,080,000 |
| % Margin | 49.6% | 2.5% | 44.2% | 61.7% |