Company: SGBAF
Filing Date: 2025-04-23
Form Type: DRS/A
Source: 0000950123-25-003652
Chunk: 259

Company: SES S.A.
Filing Date: 2025-04-23
Form: DRS/A
Chunk 259
---
 |   |     | Non-GAAP 
 Combined |   Year Ended 
 December 31, 
         2022 |   |     | Successor |   Year Ended 
 December 31, 
         2023 |   |
|:------------------------------|:----|:------------|-------------:|:--|:----|:----------|-------------:|:--|:----|:---------|-------------:|:--|:----|:----------|-------------:|:--|
| Net income (loss)             |     | $           |    4,629,347 |   |     | $         |     (151,708 | ) |     | $        |    4,477,639 |   |     | $         |      821,471 |   |
| Add (Subtract):               |     |             |              |   |     |           |              |   |     |          |              |   |     |           |              |   |
| Interest expense              |     |             |       57,869 |   |     |           |      322,259 |   |     |          |      380,128 |   |     |           |      437,384 |   |
| Interest income               |     |             |       (1,326 | ) |     |           |     (308,623 | ) |     |          |     (309,949 | ) |     |           |     (239,762 | ) |
| Income tax expense (benefit)  |     |             |       (3,905 | ) |     |           |         (591 | ) |     |          |       (4,496 | ) |     |           |       23,432 |   |
| Depreciation and amortization |     |             |      104,897 |   |     |           |      461,425 |   |     |          |      566,322 |   |     |           |      536,408 |   |
| EBITDA                        |     | $           |    4,786,882 |   |     | $         |      322,762 |   |     | $        |    5,109,644 |   |     | $         |    1,578,933 |   |

199

Confidential Treatment Requested by SES

Pursuant to 17 C.F.R. Section 200.83