Bénéteau S.A. (EPA:BEN)
France · Delayed Price · Currency is EUR 4.870
-0.060 (-1.22%)
Oct 2, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 894.05 | 848.62 | 1,034 | 1,465 | 1,251 | 1,227 | |
Revenue Growth | 1.42% | -17.96% | -29.40% | 17.12% | 1.94% | 21.70% |
Cost of Revenue | 394.9 | 391.29 | 424.86 | 612.04 | 536.69 | 578.4 |
Gross Profit | 499.15 | 457.33 | 609.52 | 853.05 | 714.22 | 648.76 |
Selling, General & Admin | 416.98 | 396.91 | 449.62 | 575.66 | 509.79 | 467.11 |
Other Operating Expenses | 49.6 | 18.68 | 18.59 | 16.92 | 18.36 | 18.62 |
Operating Expenses | 528.86 | 477.84 | 530.04 | 646.18 | 582.68 | 549.88 |
Operating Income | -29.71 | -20.51 | 79.49 | 206.87 | 131.54 | 98.88 |
Interest Expense | -5.34 | -5.22 | -6.24 | -6.05 | -3.65 | -1.47 |
Interest & Investment Income | 8.22 | 9.69 | 9.03 | 8.09 | 2.56 | 0.6 |
Earnings From Equity Investments | 12.64 | 5.21 | -18.64 | -0.54 | -2.39 | 3.9 |
Currency Exchange Gain (Loss) | - | - | -2.62 | 5.33 | - | -0.55 |
Other Non Operating Income (Expenses) | -32.34 | -28.12 | -0.05 | -0.43 | -11.12 | -1.04 |
EBT Excluding Unusual Items | -46.53 | -38.95 | 60.97 | 213.26 | 116.94 | 100.31 |
Merger & Restructuring Charges | - | - | - | 0.04 | 2.55 | -0.59 |
Gain (Loss) on Sale of Assets | 0.44 | 0.44 | -1.12 | -0.16 | 0.19 | 0.04 |
Other Unusual Items | -1.49 | -1.49 | -2.46 | - | - | -3.14 |
Pretax Income | -47.59 | -40 | 57.39 | 213.15 | 119.67 | 98.47 |
Income Tax Expense | 5.81 | 3.18 | 27.94 | 54.21 | 33.28 | 25.13 |
Earnings From Continuing Operations | -53.4 | -43.18 | 29.45 | 158.93 | 86.39 | 73.34 |
Earnings From Discontinued Operations | 13.77 | - | 63.15 | 25.99 | 16.76 | - |
Net Income to Company | -39.63 | -43.18 | 92.61 | 184.92 | 103.15 | 73.34 |
Minority Interest in Earnings | 0.09 | 0.23 | 0.25 | 0.07 | -0.02 | 0.08 |
Net Income | -39.54 | -42.95 | 92.85 | 184.99 | 103.14 | 73.42 |
Net Income to Common | -39.54 | -42.95 | 92.85 | 184.99 | 103.14 | 73.42 |
Net Income Growth | - | - | -49.81% | 79.37% | 40.48% | - |
Shares Outstanding (Basic) | - | 80 | 81 | 81 | 81 | 82 |
Shares Outstanding (Diluted) | - | 81 | 81 | 81 | 82 | 82 |
Shares Change | - | -0.14% | -0.33% | -1.47% | -0.16% | 0.92% |
EPS (Basic) | - | -0.53 | 1.15 | 2.28 | 1.27 | 0.89 |
EPS (Diluted) | - | -0.53 | 1.15 | 2.28 | 1.25 | 0.89 |
EPS Growth | - | - | -49.51% | 81.91% | 40.84% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -73.9 | 67.46 | 103.24 | -69.12 | -87.72 | 172.27 |
Free Cash Flow Per Share | - | 0.83 | 1.28 | -0.85 | -1.06 | 2.09 |
Dividend Per Share | - | 0.200 | 0.220 | 0.730 | 0.420 | 0.300 |
Dividend Growth | - | -9.09% | -69.86% | 73.81% | 40.00% | - |
Gross Margin | 55.83% | 53.89% | 58.93% | 58.23% | 57.10% | 52.87% |
Operating Margin | -3.32% | -2.42% | 7.69% | 14.12% | 10.52% | 8.06% |
Profit Margin | -4.42% | -5.06% | 8.98% | 12.63% | 8.24% | 5.98% |
Free Cash Flow Margin | -8.27% | 7.95% | 9.98% | -4.72% | -7.01% | 14.04% |
EBITDA | 32.26 | 41.42 | 141.32 | 260.47 | 186.07 | 163.03 |
EBITDA Margin | 3.61% | 4.88% | 13.66% | 17.78% | 14.88% | 13.29% |
D&A For EBITDA | 61.96 | 61.93 | 61.83 | 53.6 | 54.53 | 64.16 |
EBIT | -29.71 | -20.51 | 79.49 | 206.87 | 131.54 | 98.88 |
EBIT Margin | -3.32% | -2.42% | 7.69% | 14.12% | 10.52% | 8.06% |
Effective Tax Rate | - | - | 48.68% | 25.43% | 27.81% | 25.52% |