SES-imagotag Société Anonyme (SESL.PA) - Quarterly Income Statement

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SESL.PA
Financials

122 (EUR) • At close January 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Revenue Numbers are in millions	190.357	190.357	167.498	167.498	61.896	61.896	61.896	46.964	46.964	46.964	38.25	38.25	38.25	44.231	44.231	44.231	27.809	27.809	27.809	27.809	20.307	20.307	20.307	20.307	20.567	20.567	20.567	20.567	15.744	15.744	15.744	15.744	14.738	14.738	14.738	14.738	11.195	11.195	11.195	11.195	14.18	14.18	14.18	14.18
Cost of Revenue Numbers are in millions	140.924	140.924	129.594	129.594	47.343	47.343	47.343	33.489	33.489	33.489	28.45	28.45	28.45	33.2	33.2	33.2	18.941	18.941	18.941	18.941	11.981	11.981	11.981	11.981	12.771	12.771	12.771	12.771	8.671	8.671	8.671	8.671	8.825	8.825	8.825	8.825	4.481	4.481	4.481	4.481	5.709	5.709	5.709	5.709
Gross Profit Numbers are in millions	49.433	49.433	37.904	37.904	14.553	14.553	14.553	13.475	13.475	13.475	9.801	9.801	9.801	11.031	11.031	11.031	8.868	8.868	8.868	8.868	8.326	8.326	8.326	8.326	7.796	7.796	7.796	7.796	7.073	7.073	7.073	7.073	5.913	5.913	5.913	5.913	6.714	6.714	6.714	6.714	8.471	8.471	8.471	8.471
Gross Profit Ratio Numbers are in millions	0.26	0.26	0.226	0.226	0.235	0.235	0.235	0.287	0.287	0.287	0.256	0.256	0.256	0.249	0.249	0.249	0.319	0.319	0.319	0.319	0.41	0.41	0.41	0.41	0.379	0.379	0.379	0.379	0.449	0.449	0.449	0.449	0.401	0.401	0.401	0.401	0.6	0.6	0.6	0.6	0.597	0.597	0.597	0.597
Reseach & Development Expenses Numbers are in millions	2.587	2.587	3.365	3.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	21.245	21.245	5.692	5.692	5.692	5.109	5.109	5.109	3.355	3.355	3.355	1.913	1.913	1.913	2.261	2.261	2.261	2.261	2.237	2.237	2.237	2.237	2.101	2.101	2.101	2.101	1.663	1.663	1.663	1.663	0.168	0.168	0.168	0.168	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0.744	0.744	0.74	0.74	0.74	0.531	0.531	0.531	0.531	0.531	0.531	0.315	0.315	0.315	-1.974	-1.974	-1.974	-1.974	-1.916	-1.916	-1.916	-1.916	-1.976	-1.976	-1.976	-1.976	-1.176	-1.176	-1.176	-1.176	-0.136	-0.136	-0.136	-0.136	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	29.844	29.844	21.989	21.989	6.432	6.432	6.432	5.64	5.64	5.64	3.885	3.885	3.885	2.228	2.228	2.228	0.287	0.287	0.287	0.287	0.321	0.321	0.321	0.321	0.125	0.125	0.125	0.125	0.487	0.487	0.487	0.487	0.032	0.032	0.032	0.032	1.748	1.748	1.748	1.748	2.083	2.083	2.083	2.083
Other Expenses Numbers are in millions	0	0	0	0	-5.639	-5.639	-5.639	-4.733	-4.733	-4.733	-4.283	-4.283	-4.283	-2.107	-2.107	-2.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.244	2.244	28.191	28.191	0.793	0.793	0.793	0.907	0.907	0.907	-0.398	-0.398	-0.398	0.121	0.121	0.121	0.287	0.287	0.287	0.287	0.321	0.321	0.321	0.321	0.125	0.125	0.125	0.125	0.487	0.487	0.487	0.487	0.032	0.032	0.032	0.032	1.748	1.748	1.748	1.748	2.083	2.083	2.083	2.083
Operating Income Numbers are in millions	11.361	11.361	7.697	7.697	-3.493	-3.493	-3.493	-1.718	-1.718	-1.718	-5.974	-5.974	-5.974	1.766	1.766	1.766	0.545	0.545	0.545	0.545	1.497	1.497	1.497	1.497	1.459	1.459	1.459	1.459	1.593	1.593	1.593	1.593	3.337	3.337	3.337	3.337	3.012	3.012	3.012	3.012	4.625	4.625	4.625	4.625
Operating Income Ratio Numbers are in millions	0.06	0.06	0.046	0.046	-0.056	-0.056	-0.056	-0.037	-0.037	-0.037	-0.156	-0.156	-0.156	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.074	0.074	0.074	0.074	0.071	0.071	0.071	0.071	0.101	0.101	0.101	0.101	0.226	0.226	0.226	0.226	0.269	0.269	0.269	0.269	0.326	0.326	0.326	0.326
Total Other Income Expenses Net Numbers are in millions	37.956	37.956	1.464	1.464	-0.737	-0.737	-0.737	-0.44	-0.44	-0.44	-0.397	-0.397	-0.397	-0.088	-0.088	-0.088	-0.071	-0.071	-0.071	-0.071	-0.046	-0.046	-0.046	-0.046	-0.016	-0.016	-0.016	-0.016	-0.003	-0.003	-0.003	-0.003	0	0	0	0	-0.004	-0.004	-0.004	-0.004	-0.005	-0.005	-0.005	-0.005
Income Before Tax Numbers are in millions	49.317	49.317	9.161	9.161	-4.229	-4.229	-4.229	-2.158	-2.158	-2.158	-6.37	-6.37	-6.37	1.679	1.679	1.679	0.474	0.474	0.474	0.474	1.452	1.452	1.452	1.452	1.443	1.443	1.443	1.443	1.59	1.59	1.59	1.59	3.337	3.337	3.337	3.337	3.008	3.008	3.008	3.008	4.62	4.62	4.62	4.62
Income Before Tax Ratio Numbers are in millions	0.259	0.259	0.055	0.055	-0.068	-0.068	-0.068	-0.046	-0.046	-0.046	-0.167	-0.167	-0.167	0.038	0.038	0.038	0.017	0.017	0.017	0.017	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.101	0.101	0.101	0.101	0.226	0.226	0.226	0.226	0.269	0.269	0.269	0.269	0.326	0.326	0.326	0.326
Income Tax Expense Numbers are in millions	3.547	3.547	2.321	2.321	-0.945	-0.945	-0.945	-0.682	-0.682	-0.682	-1.103	-1.103	-1.103	0.526	0.526	0.526	0.149	0.149	0.149	0.149	0.639	0.639	0.639	0.639	0.48	0.48	0.48	0.48	0.566	0.566	0.566	0.566	1.161	1.161	1.161	1.161	0.931	0.931	0.931	0.931	1.511	1.511	1.511	1.511
Net Income Numbers are in millions	45.798	45.798	6.958	6.958	-3.285	-3.285	-3.285	-1.475	-1.475	-1.475	-5.267	-5.267	-5.267	1.152	1.152	1.152	0.325	0.325	0.325	0.325	0.812	0.812	0.812	0.812	0.963	0.963	0.963	0.963	1.024	1.024	1.024	1.024	2.176	2.176	2.176	2.176	2.078	2.078	2.078	2.078	3.109	3.109	3.109	3.109
Net Income Ratio Numbers are in millions	0.241	0.241	0.042	0.042	-0.053	-0.053	-0.053	-0.031	-0.031	-0.031	-0.138	-0.138	-0.138	0.026	0.026	0.026	0.012	0.012	0.012	0.012	0.04	0.04	0.04	0.04	0.047	0.047	0.047	0.047	0.065	0.065	0.065	0.065	0.148	0.148	0.148	0.148	0.186	0.186	0.186	0.186	0.219	0.219	0.219	0.219
EPS Numbers are in millions	2.85	2.85	0.43	0.43	-0.23	-0.23	-0.23	-0.11	-0.11	-0.11	-0.39	-0.39	-0.39	0.095	0.095	0.095	0.028	0.028	0.028	0.028	0.07	0.07	0.07	0.07	0.087	0.087	0.087	0.087	0.093	0.093	0.093	0.093	0.2	0.2	0.2	0.2	0.18	0.18	0.18	0.18	0.29	0.29	0.29	0.29
EPS Diluted Numbers are in millions	2.85	2.85	0.43	0.43	-0.23	-0.23	-0.23	-0.11	-0.11	-0.11	-0.39	-0.39	-0.39	0.09	0.09	0.09	0.027	0.027	0.027	0.027	0.066	0.066	0.066	0.066	0.082	0.082	0.082	0.082	0.088	0.088	0.088	0.088	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.17	0.29	0.29	0.29	0.29
EBITDA Numbers are in millions	15.033	15.033	9.766	9.766	0.146	0.146	0.146	1.428	1.428	1.428	-4.393	-4.393	-4.393	3.572	3.572	3.572	2.02	2.02	2.02	2.02	2.595	2.595	2.595	2.595	2.187	2.187	2.187	2.187	2.121	2.121	2.121	2.121	4.025	4.025	4.025	4.025	3.439	3.439	3.439	3.439	5.118	5.118	5.118	5.118
EBITDA Ratio Numbers are in millions	0.079	0.079	0.058	0.058	0.002	0.002	0.002	0.03	0.03	0.03	-0.115	-0.115	-0.115	0.081	0.081	0.081	0.073	0.073	0.073	0.073	0.128	0.128	0.128	0.128	0.106	0.106	0.106	0.106	0.135	0.135	0.135	0.135	0.273	0.273	0.273	0.273	0.307	0.307	0.307	0.307	0.361	0.361	0.361	0.361

SES-imagotag Société Anonyme

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