Bénéteau S.A.
BTEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,034,380 | $1,784,500 | $1,508,093 | $1,227,151 |
| % Growth | -42% | 18.3% | 22.9% | – |
| Cost of Goods Sold | $477,243 | $1,241,297 | $688,673 | $578,396 |
| Gross Profit | $557,137 | $543,203 | $819,420 | $648,755 |
| % Margin | 53.9% | 30.4% | 54.3% | 52.9% |
| R&D Expenses | $26,640 | $165 | $315 | $0 |
| G&A Expenses | $0 | -$10,211 | $0 | $22,143 |
| SG&A Expenses | $16,086 | $9,055 | $15,254 | $32,950 |
| Sales & Mktg Exp. | $16,086 | $19,266 | $15,254 | $10,807 |
| Other Operating Expenses | $438,508 | -$7,946 | -$13,428 | -$15,203 |
| Operating Expenses | $481,234 | $17,001 | $665,001 | $549,900 |
| Operating Income | $75,903 | $1,784,500 | $157,397 | $97,026 |
| % Margin | 7.3% | 100% | 10.4% | 7.9% |
| Other Income/Exp. Net | -$18,513 | $6,890 | -$14,671 | $1,442 |
| Pre-Tax Income | $57,390 | $213,681 | $142,726 | $98,468 |
| Tax Expense | $27,937 | $54,211 | $39,574 | $25,130 |
| Net Income | $92,851 | $184,991 | $103,137 | $73,415 |
| % 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 | 80,509 | 80,936 | 80,973 | 81,548 |
| Weighted Avg Shares Out Dil | 80,509 | 80,936 | 82,349 | 81,548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,029 | $8,085 | $1,639 | $305 |
| Interest Expense | $6,237 | $6,487 | $3,721 | $1,471 |
| Depreciation & Amortization | $61,834 | $53,600 | $54,529 | $64,155 |
| EBITDA | $125,461 | $1,784,500 | $208,948 | $173,643 |
| % Margin | 12.1% | 100% | 13.9% | 14.2% |