Bénéteau S.A. (EPA: BEN)
France
· Delayed Price · Currency is EUR 7.82
+0.08 (1.03%)
Dec 3, 2024, 5:25 PM CET
Bénéteau Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 1,209 | 1,465 | 1,251 | 1,227 | 1,008 | 1,336 | Upgrade
|
| Revenue Growth (YoY) | -20.24% | 17.12% | 1.94% | 21.70% | -24.54% | 3.81% | Upgrade
|
| Cost of Revenue | 489.59 | 612.04 | 536.69 | 578.4 | 464.8 | 617.41 | Upgrade
|
| Gross Profit | 719.22 | 853.05 | 714.22 | 648.76 | 543.56 | 718.82 | Upgrade
|
| Selling, General & Admin | 523.64 | 575.66 | 509.79 | 467.11 | 449.96 | 536.41 | Upgrade
|
| Other Operating Expenses | 15.35 | 17.08 | 18.36 | 18.62 | 19.5 | 23.58 | Upgrade
|
| Operating Expenses | 594.03 | 646.33 | 582.68 | 549.88 | 546.74 | 634.19 | Upgrade
|
| Operating Income | 125.19 | 206.72 | 131.54 | 98.88 | -3.19 | 84.63 | Upgrade
|
| Interest Expense | -4.71 | -6.05 | -3.65 | -1.47 | -2.8 | -3.95 | Upgrade
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| Interest & Investment Income | 13.99 | 13.41 | 3.46 | 0.6 | 0.58 | 1.03 | Upgrade
|
| Earnings From Equity Investments | -3.81 | -0.54 | -2.39 | 3.9 | 1.25 | 4.83 | Upgrade
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| Currency Exchange Gain (Loss) | -3.59 | - | - | -0.55 | -1.82 | -3.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.08 | -0.43 | -12.03 | -1.04 | -0.05 | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | 125.99 | 213.1 | 116.94 | 100.31 | -6.01 | 82.56 | Upgrade
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| Merger & Restructuring Charges | 0.06 | 0.04 | 2.55 | -0.59 | -58.86 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | - | 0.19 | 0.04 | -0.24 | 0.33 | Upgrade
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| Other Unusual Items | - | - | - | -3.14 | -2.64 | -7.09 | Upgrade
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| Pretax Income | 125.99 | 213.15 | 119.67 | 98.47 | -67.75 | 75.8 | Upgrade
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| Income Tax Expense | 36.34 | 54.21 | 33.28 | 25.13 | -6.33 | 27.56 | Upgrade
|
| Earnings From Continuing Operations | 89.65 | 158.93 | 86.39 | 73.34 | -61.42 | 48.24 | Upgrade
|
| Earnings From Discontinued Operations | 27.52 | 25.99 | 16.76 | - | - | - | Upgrade
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| Net Income to Company | 117.17 | 184.92 | 103.15 | 73.34 | -61.42 | 48.24 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.07 | -0.02 | 0.08 | 0.76 | 1.25 | Upgrade
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| Net Income | 117.33 | 184.99 | 103.14 | 73.42 | -60.66 | 49.49 | Upgrade
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| Net Income to Common | 117.33 | 184.99 | 103.14 | 73.42 | -60.66 | 49.49 | Upgrade
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| Net Income Growth | -29.90% | 79.37% | 40.48% | - | - | -19.30% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 82 | 82 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 81 | 82 | 82 | 82 | 83 | Upgrade
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| Shares Change (YoY) | -0.62% | -1.47% | -0.16% | 0.92% | -1.28% | - | Upgrade
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| EPS (Basic) | 1.45 | 2.28 | 1.27 | 0.89 | -0.74 | 0.60 | Upgrade
|
| EPS (Diluted) | 1.44 | 2.28 | 1.25 | 0.89 | -0.74 | 0.60 | Upgrade
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| EPS Growth | -29.85% | 81.91% | 40.84% | - | - | -19.22% | Upgrade
|
| Free Cash Flow | -3.21 | -69.12 | -87.72 | 172.27 | 85.27 | -13.54 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.85 | -1.07 | 2.09 | 1.04 | -0.16 | Upgrade
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| Dividend Per Share | 0.730 | 0.730 | 0.420 | 0.300 | - | 0.230 | Upgrade
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| Dividend Growth | 73.81% | 73.81% | 40.00% | - | - | -11.54% | Upgrade
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| Gross Margin | 59.50% | 58.23% | 57.10% | 52.87% | 53.91% | 53.79% | Upgrade
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| Operating Margin | 10.36% | 14.11% | 10.52% | 8.06% | -0.32% | 6.33% | Upgrade
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| Profit Margin | 9.71% | 12.63% | 8.24% | 5.98% | -6.02% | 3.70% | Upgrade
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| Free Cash Flow Margin | -0.27% | -4.72% | -7.01% | 14.04% | 8.46% | -1.01% | Upgrade
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| EBITDA | 180.06 | 260.15 | 186.07 | 163.03 | 113.56 | 158.83 | Upgrade
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| EBITDA Margin | 14.90% | 17.76% | 14.87% | 13.29% | 11.26% | 11.89% | Upgrade
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| D&A For EBITDA | 54.87 | 53.44 | 54.53 | 64.16 | 116.75 | 74.21 | Upgrade
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| EBIT | 125.19 | 206.72 | 131.54 | 98.88 | -3.19 | 84.63 | Upgrade
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| EBIT Margin | 10.36% | 14.11% | 10.52% | 8.06% | -0.32% | 6.33% | Upgrade
|
| Effective Tax Rate | 28.84% | 25.43% | 27.81% | 25.52% | - | 36.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.