Bénéteau S.A.
BTEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,034 | $1,785 | $1,508 | $1,227 |
| % Growth | -42% | 18.3% | 22.9% | – |
| Cost of Goods Sold | $477 | $1,241 | $689 | $578 |
| Gross Profit | $557 | $543 | $819 | $649 |
| % Margin | 53.9% | 30.4% | 54.3% | 52.9% |
| R&D Expenses | $27 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$10 | $0 | $22 |
| SG&A Expenses | $16 | $9 | $15 | $33 |
| Sales & Mktg Exp. | $16 | $19 | $15 | $11 |
| Other Operating Expenses | $439 | -$8 | -$13 | -$15 |
| Operating Expenses | $481 | $17 | $665 | $550 |
| Operating Income | $76 | $1,785 | $157 | $97 |
| % Margin | 7.3% | 100% | 10.4% | 7.9% |
| Other Income/Exp. Net | -$19 | $7 | -$15 | $1 |
| Pre-Tax Income | $57 | $214 | $143 | $98 |
| Tax Expense | $28 | $54 | $40 | $25 |
| Net Income | $93 | $185 | $103 | $73 |
| % Margin | 9% | 10.4% | 6.8% | 6% |
| EPS | 1.15 | 2.29 | 1.27 | 0.9 |
| % Growth | -49.8% | 80.3% | 41.1% | – |
| EPS Diluted | 1.15 | 2.29 | 1.25 | 0.9 |
| Weighted Avg Shares Out | 81 | 81 | 81 | 82 |
| Weighted Avg Shares Out Dil | 81 | 81 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $8 | $2 | $0 |
| Interest Expense | $6 | $6 | $4 | $1 |
| Depreciation & Amortization | $62 | $54 | $55 | $64 |
| EBITDA | $125 | $1,785 | $209 | $174 |
| % Margin | 12.1% | 100% | 13.9% | 14.2% |