Bénéteau S.A.
BTEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $624,647 | $9,428,078 | $1,396,203 | $735,543 |
| - Cash | $365,778 | $455,962 | $260,045 | $398,377 |
| + Debt | $302,407 | $411,943 | $323,437 | $164,852 |
| Enterprise Value | $561,276 | $9,384,059 | $1,459,595 | $502,018 |
| Revenue | $403,798 | $477,741 | $556,639 | $652,176 |
| % Growth | -15.5% | -14.2% | -14.6% | – |
| Gross Profit | $227,260 | $264,823 | $344,700 | $79,559 |
| % Margin | 56.3% | 55.4% | 61.9% | 12.2% |
| EBITDA | $10,172 | $59,527 | $79,384 | $102,573 |
| % Margin | 2.5% | 12.5% | 14.3% | 15.7% |
| Net Income | -$24,806 | $43,404 | $49,447 | $67,886 |
| % Margin | -6.1% | 9.1% | 8.9% | 10.4% |
| EPS Diluted | -0.31 | 0.038 | 0.33 | 0.83 |
| % Growth | -926.7% | -88.6% | -60.2% | – |
| Operating Cash Flow | $144,516 | $84,465 | $83,414 | -$2,035 |
| Capital Expenditures | -$26,511 | -$32,868 | -$31,775 | -$52,606 |
| Free Cash Flow | $118,005 | $51,597 | $51,639 | -$54,641 |