SES SA ADR (SGBAF)

4.8 0.0 (0.00%)
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SGBAF Financial Summary

SES S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 498 million compared to EUR 490 million a year ago. Net income was EUR 73 million compared to EUR 55 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SGBAF
Gross margin TTM 68.4%
Operating margin TTM 17.17%
Net Profit margin TTM -43.52%
Return on Investment TTM 3.34%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 498 3,285 507 497
Gross Profit 275 592 262 265
Operating Income 117 55 88 90
Net Income 73 -1,767 770 37
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SGBAF
Quick Ratio MRQ 1.64
Current Ratio MRQ -
LT Debt to Equity MRQ 93.03%
Total Debt to Equity MRQ 113.43%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 10,184 11,443
Total Liabilities 6,426 6,023
Total Equity 3,758 5,420 5,420
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SGBAF
Cash Flow/Share TTM 7.98
Revenue/Share TTM 4.67
Operating Cash Flow -
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of EUR (except for per share items)

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