See more : Premier Miton Group plc (PASMF) Income Statement Analysis – Financial Results
Complete financial analysis of Bénéteau S.A. (BEN.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bénéteau S.A., a leading company in the Leisure industry within the Consumer Cyclical sector.
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Bénéteau S.A. (BEN.PA)
About Bénéteau S.A.
Bénéteau S.A. designs, manufactures, and sells boats and leisure homes in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Monte Carlo Yachts, Four Winns, Glastron, Scarab, WellCraft, EXCESS, and Delphia brand names; and leisure homes under the IRM, O'HARA, and Coco Sweet brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; and inventory and retail finance solutions. Bénéteau S.A. was founded in 1884 and is headquartered in Saint Gilles Croix de Vie, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.47B | 1.51B | 1.23B | 1.34B | 1.34B | 1.29B | 1.21B | 1.08B | 969.45M | 808.45M | 815.36M | 831.24M | 921.79M | 779.25M | 659.20M | 1.09B | 1.01B | 826.21M | 774.14M | 715.54M |
Cost of Revenue | 612.04M | 688.67M | 578.40M | 619.73M | 617.41M | 616.16M | 593.92M | 538.77M | 485.90M | 400.13M | 411.02M | 420.52M | 468.49M | 399.23M | 349.35M | 539.19M | 497.98M | 394.57M | 379.32M | 338.62M |
Gross Profit | 853.05M | 819.42M | 648.76M | 724.74M | 718.82M | 671.04M | 614.40M | 544.80M | 483.55M | 408.32M | 404.34M | 410.72M | 453.30M | 380.03M | 309.85M | 554.97M | 515.74M | 431.64M | 394.81M | 376.92M |
Gross Profit Ratio | 58.23% | 54.33% | 52.87% | 53.91% | 53.79% | 52.13% | 50.85% | 50.28% | 49.88% | 50.51% | 49.59% | 49.41% | 49.18% | 48.77% | 47.00% | 50.72% | 50.88% | 52.24% | 51.00% | 52.68% |
Research & Development | 165.00K | 315.00K | 0.00 | 0.00 | 24.73M | 23.81M | 23.36M | 21.90M | 19.77M | 16.14M | 17.21M | 15.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 22.14M | 50.15M | 48.81M | 46.14M | 45.13M | 44.32M | 44.67M | 36.59M | 40.09M | 37.41M | 0.00 | 89.10M | 80.76M | 108.28M | 90.33M | 221.00K | 1.12M | 0.00 |
Selling & Marketing | 19.27M | 15.25M | 10.81M | 17.05M | 18.52M | 17.03M | 17.39M | 16.41M | 16.09M | 13.18M | 13.53M | 95.29M | 91.14M | 74.09M | 0.00 | 0.00 | 0.00 | 13.77M | 13.31M | 0.00 |
SG&A | 575.66M | 15.25M | 32.95M | 67.20M | 67.33M | 63.17M | 62.52M | 60.73M | 60.75M | 49.77M | 53.62M | 95.29M | 91.14M | 89.10M | 80.76M | 108.28M | 90.33M | 13.99M | 14.43M | 0.00 |
Other Expenses | 0.00 | 649.75M | 516.95M | 712.08M | 546.32M | 495.13M | -29.14M | -29.39M | -24.69M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | -134.00K | 0.00 | 0.00 | -2.39M | -2.29M | -2.49M |
Operating Expenses | 647.26M | 665.00M | 549.90M | 779.28M | 638.37M | 582.11M | 535.37M | 512.58M | 452.30M | 397.57M | 403.83M | 410.55M | 386.40M | 334.87M | 327.94M | 403.76M | 381.21M | 326.80M | 301.40M | 297.12M |
Cost & Expenses | 1.26B | 1.35B | 1.13B | 1.40B | 1.26B | 1.20B | 1.13B | 1.05B | 938.21M | 797.71M | 814.86M | 831.06M | 854.89M | 734.10M | 677.29M | 942.95M | 879.18M | 721.37M | 680.72M | 635.74M |
Interest Income | 7.36M | 1.64M | 305.00K | 773.00K | 910.00K | 940.00K | 448.00K | 217.00K | 928.00K | 588.00K | 488.00K | 852.00K | 0.00 | 653.00K | 2.30M | 3.59M | 1.30M | 2.32M | 2.43M | 2.16M |
Interest Expense | 0.00 | 3.72M | 1.47M | 3.73M | 3.95M | 3.02M | 2.26M | 2.70M | 3.01M | 2.75M | 2.15M | 2.83M | 0.00 | 1.97M | 1.99M | 1.06M | 1.46M | 1.02M | 821.00K | 4.19M |
Depreciation & Amortization | 53.44M | 54.53M | 64.16M | 103.04M | 74.21M | 65.30M | 63.99M | 62.69M | 62.05M | 58.15M | 62.19M | 53.61M | 44.37M | 52.36M | 46.44M | 46.44M | 43.34M | 43.61M | 34.39M | 26.75M |
EBITDA | 260.15M | 208.95M | 173.64M | 101.01M | 162.92M | 162.82M | 155.00M | 115.57M | 99.74M | 75.92M | 65.36M | 54.85M | 115.91M | 99.81M | 30.67M | 210.42M | 184.37M | 154.17M | 133.00M | 113.19M |
EBITDA Ratio | 17.76% | 13.86% | 14.15% | 7.51% | 12.19% | 12.65% | 12.83% | 10.67% | 10.29% | 9.39% | 8.02% | 6.60% | 12.57% | 12.81% | 4.65% | 19.23% | 18.19% | 18.66% | 17.18% | 15.82% |
Operating Income | 206.72M | 157.40M | 97.03M | -54.66M | 77.87M | 87.62M | 81.49M | 32.32M | 37.68M | 17.77M | 3.17M | 174.00K | 66.90M | 45.16M | -16.40M | 158.57M | 135.25M | 104.02M | 93.61M | 88.30M |
Operating Income Ratio | 14.11% | 10.44% | 7.91% | -4.07% | 5.83% | 6.81% | 6.74% | 2.98% | 3.89% | 2.20% | 0.39% | 0.02% | 7.26% | 5.80% | -2.49% | 14.49% | 13.34% | 12.59% | 12.09% | 12.34% |
Total Other Income/Expenses | 6.43M | -14.67M | 1.44M | -35.68M | -2.07M | 5.20M | -1.50M | -582.00K | -21.59M | -5.94M | -2.13M | -1.76M | 5.96M | 330.00K | -1.37M | 4.34M | 4.33M | 4.15M | 4.37M | 2.69M |
Income Before Tax | 213.15M | 142.73M | 98.47M | -90.33M | 75.80M | 92.82M | 79.99M | 31.74M | 16.10M | 11.83M | 1.04M | -1.59M | 72.86M | 45.49M | -17.76M | 162.92M | 139.58M | 108.17M | 97.98M | 90.99M |
Income Before Tax Ratio | 14.55% | 9.46% | 8.02% | -6.72% | 5.67% | 7.21% | 6.62% | 2.93% | 1.66% | 1.46% | 0.13% | -0.19% | 7.90% | 5.84% | -2.69% | 14.89% | 13.77% | 13.09% | 12.66% | 12.72% |
Income Tax Expense | 54.21M | 39.57M | 25.13M | -8.44M | 27.56M | 32.43M | 19.90M | 6.58M | 2.88M | 2.41M | 636.00K | -738.00K | 25.87M | 14.05M | -7.34M | 48.48M | 45.97M | 36.58M | 33.54M | 31.47M |
Net Income | 159.01M | 103.14M | 73.42M | -81.89M | 49.49M | 61.32M | 59.71M | 24.77M | 12.80M | 9.19M | 735.00K | -734.00K | 46.99M | 31.43M | -10.42M | 113.35M | 93.59M | 71.57M | 64.41M | 59.49M |
Net Income Ratio | 10.85% | 6.84% | 5.98% | -6.09% | 3.70% | 4.76% | 4.94% | 2.29% | 1.32% | 1.14% | 0.09% | -0.09% | 5.10% | 4.03% | -1.58% | 10.36% | 9.23% | 8.66% | 8.32% | 8.31% |
EPS | 1.96 | 1.27 | 0.90 | -1.01 | 0.60 | 0.74 | 0.72 | 0.30 | 0.15 | 0.11 | 0.01 | -0.01 | 0.58 | 0.38 | -0.13 | 1.36 | 1.13 | 0.87 | 78.00 | 72.20 |
EPS Diluted | 1.96 | 1.25 | 0.90 | -1.01 | 0.60 | 0.74 | 0.72 | 0.30 | 0.15 | 0.11 | 0.01 | -0.01 | 0.57 | 0.38 | -0.13 | 1.35 | 1.12 | 0.86 | 77.00 | 72.20 |
Weighted Avg Shares Out | 81.13M | 80.97M | 81.55M | 81.45M | 81.85M | 82.79M | 82.79M | 82.79M | 82.79M | 82.79M | 82.79M | 82.79M | 81.57M | 81.82M | 80.69M | 83.27M | 82.80M | 81.94M | 82.63M | 82.39M |
Weighted Avg Shares Out (Dil) | 81.14M | 82.35M | 81.55M | 81.45M | 81.85M | 83.33M | 83.33M | 83.90M | 84.17M | 84.16M | 84.37M | 83.46M | 82.03M | 82.34M | 81.36M | 83.98M | 83.56M | 82.84M | 83.55M | 82.39M |
Source: https://incomestatements.info
Category: Stock Reports