Bénéteau S.A. (EPA:BEN)
France · Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
Aug 3, 2026, 1:47 PM CET
Bénéteau Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 848.62 | 1,034 | 1,465 | 1,251 | 1,227 | |
Revenue Growth | -17.96% | -29.40% | 17.12% | 1.94% | -8.16% |
Cost of Revenue | 391.29 | 424.86 | 612.04 | 536.69 | 578.4 |
Gross Profit | 457.33 | 609.52 | 853.05 | 714.22 | 648.76 |
Selling, General & Admin | 396.91 | 449.62 | 575.66 | 509.79 | 467.11 |
Depreciation & Amortization Expenses | 62.26 | 61.83 | 53.6 | 54.53 | 64.16 |
Other Operating Expenses | 19.74 | 22.17 | 17.03 | 15.63 | 20.47 |
Total Operating Expenses | 478.9 | 533.62 | 646.29 | 579.95 | 551.73 |
Operating Income | -21.57 | 75.9 | 206.76 | 134.27 | 97.03 |
Interest Income | 14.9 | -9.61 | 7.55 | -0.76 | 4.38 |
Interest Expense | -5.22 | -6.24 | -6.05 | -3.65 | -1.47 |
Other Non-Operating Income (Expense) | -28.12 | -2.67 | 4.89 | -10.19 | -1.47 |
Total Non-Operating Income (Expense) | -18.44 | -18.51 | 6.39 | -14.6 | 1.44 |
Pretax Income | -40.01 | 57.39 | 213.15 | 119.67 | 98.47 |
Provision for Income Taxes | 3.18 | 27.94 | 54.21 | 33.28 | 25.13 |
Net Income | -43.18 | 92.61 | 184.92 | 103.15 | 73.34 |
Minority Interest in Earnings | -0.23 | -0.25 | -0.07 | 0.02 | -0.08 |
Net Income to Common | -42.95 | 92.85 | 184.99 | 103.14 | 73.42 |
Net Income Growth | - | -49.81% | 79.37% | 40.48% | 48.35% |
Shares Outstanding (Basic) | 80 | 81 | 81 | 81 | 83 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 82 | 83 |
Shares Change | -0.14% | -0.33% | -1.47% | -0.53% | - |
EPS (Basic) | -0.53 | 0.37 | 2.28 | 1.27 | 0.90 |
EPS (Diluted) | -0.53 | 0.37 | 2.28 | 1.25 | 0.89 |
EPS Growth | - | -83.77% | 82.40% | 40.45% | 48.33% |
Free Cash Flow | 67.46 | 103.24 | -69.12 | -87.72 | 172.27 |
Free Cash Flow Growth | -34.65% | - | - | - | - |
Free Cash Flow Per Share | 0.84 | 1.28 | -0.85 | -1.07 | 2.08 |
Dividends Per Share | 0.200 | 0.220 | 0.730 | 0.420 | 0.300 |
Dividend Growth | -9.09% | -69.86% | 73.81% | 40.00% | 30.44% |
Gross Margin | 53.89% | 58.93% | 58.23% | 57.10% | 52.87% |
Operating Margin | -2.54% | 7.34% | 14.11% | 10.73% | 7.91% |
Profit Margin | -5.09% | 8.95% | 12.62% | 8.25% | 5.98% |
FCF Margin | 7.95% | 9.98% | -4.72% | -7.01% | 14.04% |
EBITDA | 41.9 | 132.77 | 263.04 | 194.7 | 168.16 |
EBITDA Margin | 4.94% | 12.84% | 17.95% | 15.57% | 13.70% |
EBIT | -21.57 | 75.9 | 206.76 | 134.27 | 97.03 |
EBIT Margin | -2.54% | 7.34% | 14.11% | 10.73% | 7.91% |
Effective Tax Rate | -7.94% | 48.68% | 25.43% | 27.81% | 25.52% |