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Equibles

BEN · BENETEAU · Financials

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4.8800 EUR 15-min delayed · Oct 7, 07:07 UTC
Rebalance outlook locked
Market Cap
393.47M EUR
Shares
79.33M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
1.51B +22.9%
FY2022 Revenue FY2021–FY2022
Net Income
103.14M +40.5%
FY2022 Net Income FY2021–FY2022
Operating Margin
10.44% +2.5pp
FY2022 Operating Margin FY2021–FY2022
Operating Cash Flow
-24.22M -110.7%
FY2022 Operating Cash Flow FY2021–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021
EUR 1.51B 1.23B
EUR 59.86M 64.16M
EUR 157.4M 97.03M
EUR 39.57M 25.13M
EUR 103.14M 73.42M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 24.25M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2022-12-31 EUR 117,063,000 ESEF Annual Report filed 2023-04-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.