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Beneteau SA (GB:0K8N)
LSE:0K8N
UK Market
0K8N
Beneteau
RESEARCH TOOLSreports

Beneteau (0K8N) Financial Statements

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2 Followers

Beneteau Financial Overview

Beneteau's market cap is currently €533.08M. The company's EPS TTM is €-0.308; its P/E ratio is -16.02; Beneteau is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 848.62M€ 1.03B€ 1.47B€ 1.51B€ 1.23B
Gross Profit€ -1.83M€ 557.14M€ 853.05M€ 819.42M€ 648.75M
Operating Income€ -21.56M€ 75.90M€ 206.72M€ 157.40M€ 97.03M
EBITDA€ 40.70M€ 125.46M€ 260.15M€ 208.95M€ 173.64M
Net Income€ -42.95M€ 92.85M€ 159.01M€ 103.14M€ 73.42M
Balance Sheet
Cash & Short-Term Investments€ 377.16M€ 455.96M€ 398.38M€ 70.03M€ 321.73M
Total Assets€ 1.44B€ 1.65B€ 2.01B€ 1.73B€ 1.40B
Total Debt€ 129.21M€ 411.94M€ 164.85M€ 412.22M€ 239.21M
Net Debt€ -163.15M€ -44.02M€ -233.53M€ 342.19M€ -82.52M
Total Liabilities€ 708.79M€ 766.45M€ 1.15B€ 1.02B€ 770.71M
Stockholders' Equity€ 729.80M€ 885.99M€ 855.91M€ 706.50M€ 630.61M
Cash Flow
Free Cash Flow€ 67.46M€ 103.24M€ -68.91M€ -98.08M€ 172.26M
Operating Cash Flow€ 121.28M€ 167.88M€ 17.13M€ -24.22M€ 226.81M
Investing Cash Flow€ -142.85M€ 98.43M€ -95.25M€ -69.51M€ -98.64M
Financing Cash Flow€ -159.03M€ -146.10M€ 91.58M€ 91.05M€ -112.00M
Currency in EUR

Beneteau Earnings and Revenue History

Income Statement >

Beneteau Debt to Assets

Balance Sheet >

Beneteau Cash Flow

Cash Flow >

Beneteau Forecast EPS vs Actual EPS

Earnings >