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SES imagotag (FR:VU)
:VU
France Market

SES imagotag (VU) Financial Statements

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SES imagotag Financial Overview

SES imagotag's market cap is currently €2.56B. The company's EPS TTM is €-2.243; its P/E ratio is ―; and it has a dividend yield of 0.19%. SES imagotag is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 801.96M€ 620.86M€ 422.87M€ 290.26M€ 247.59M
Gross Profit€ 222.65M€ 141.27M€ 99.23M€ 72.49M€ 58.21M
Operating Income€ 51.47M€ 31.69M€ 5.21M€ -5.04M€ -14.64M
EBITDA€ 69.64M€ 58.89M€ 28.74M€ 14.11M€ 68.00K
Net Income€ 79.77M€ 18.95M€ 2.83M€ -6.88M€ -12.49M
Balance Sheet
Cash & Short-Term Investments€ 199.92M€ 34.44M€ 92.98M€ 88.61M€ 0.00
Total Assets€ 1.05B€ 536.68M€ 545.15M€ 460.98M€ 0.00
Total Debt€ 183.10M€ 82.53M€ 88.66M€ 88.96M€ 0.00
Net Debt€ -16.81M€ 48.60M€ -1.10M€ 351.00K€ 0.00
Total Liabilities€ 775.00M€ 343.35M€ 362.77M€ 296.07M€ 7.00K
Stockholders' Equity€ 280.48M€ 195.84M€ 184.52M€ 164.92M€ -13.14M
Cash Flow
Free Cash Flow€ 160.80M€ -30.96M€ 1.68M€ -3.04M€ 0.00
Operating Cash Flow€ 248.31M€ 20.04M€ 31.59M€ 29.43M€ 0.00
Investing Cash Flow€ -168.20M€ -66.68M€ -25.68M€ -26.49M€ 0.00
Financing Cash Flow€ 85.84M€ -9.12M€ -4.88M€ 12.56M€ 0.00
Currency in EUR

SES imagotag Earnings and Revenue History

SES imagotag Debt to Assets

SES imagotag Cash Flow

SES imagotag Forecast EPS vs Actual EPS

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