Bénéteau S.A.
BTEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $655,409 | $732,230 | $831,825 | $1,183,270 |
| - Cash | $455,962 | $398,377 | $70,028 | $321,727 |
| + Debt | $411,943 | $164,852 | $412,222 | $239,207 |
| Enterprise Value | $611,390 | $498,705 | $1,174,019 | $1,100,750 |
| Revenue | $1,034,380 | $1,784,500 | $1,508,093 | $1,227,151 |
| % Growth | -42% | 18.3% | 22.9% | – |
| Gross Profit | $557,137 | $543,203 | $819,420 | $648,755 |
| % Margin | 53.9% | 30.4% | 54.3% | 52.9% |
| EBITDA | $125,461 | $1,784,500 | $208,948 | $173,643 |
| % Margin | 12.1% | 100% | 13.9% | 14.2% |
| Net Income | $92,851 | $184,991 | $103,137 | $73,415 |
| % Margin | 9% | 10.4% | 6.8% | 6% |
| EPS Diluted | 1.15 | 2.29 | 1.25 | 0.9 |
| % Growth | -49.8% | 83.2% | 38.9% | – |
| Operating Cash Flow | $167,879 | $17,127 | -$24,222 | $226,805 |
| Capital Expenditures | -$64,643 | -$86,041 | -$73,854 | -$54,540 |
| Free Cash Flow | $103,236 | -$68,914 | -$98,076 | $172,265 |