Rémy Cointreau SA (EPA: RCO)
France
· Delayed Price · Currency is EUR 58.80
-0.30 (-0.51%)
Dec 20, 2024, 5:35 PM CET
Rémy Cointreau Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,091 | 1,194 | 1,549 | 1,313 | 1,010 | 1,025 | Upgrade
|
| Revenue Growth (YoY) | -17.22% | -22.89% | 17.95% | 29.96% | -1.42% | -8.98% | Upgrade
|
| Cost of Revenue | 314 | 344 | 444.7 | 411.8 | 330.1 | 347.9 | Upgrade
|
| Gross Profit | 777.1 | 850.1 | 1,104 | 901.1 | 680.1 | 676.9 | Upgrade
|
| Selling, General & Admin | 494.6 | 545.8 | 674.2 | 566.7 | 444.1 | 461.8 | Upgrade
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| Other Operating Expenses | 0.2 | - | - | - | - | - | Upgrade
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| Operating Expenses | 494.8 | 545.8 | 674.2 | 566.7 | 444.1 | 461.8 | Upgrade
|
| Operating Income | 282.3 | 304.3 | 429.6 | 334.4 | 236 | 215.1 | Upgrade
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| Interest Expense | -36.8 | -31.8 | -12 | -10.6 | -12.3 | -10.9 | Upgrade
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| Interest & Investment Income | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | Upgrade
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| Earnings From Equity Investments | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | 0.3 | Upgrade
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| Currency Exchange Gain (Loss) | -1.1 | -2 | -6.6 | -0.7 | -0.4 | -4.7 | Upgrade
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| Other Non Operating Income (Expenses) | -5.8 | -4.6 | -3.4 | -2 | -2 | -12.5 | Upgrade
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| EBT Excluding Unusual Items | 239.2 | 266.6 | 408.8 | 322 | 222 | 187.5 | Upgrade
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| Merger & Restructuring Charges | -12 | -12.4 | - | - | -1.5 | - | Upgrade
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| Impairment of Goodwill | - | - | -7.5 | -0.5 | - | -18.8 | Upgrade
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| Other Unusual Items | -0.4 | -0.4 | 8.5 | -13.6 | 1.3 | -0.9 | Upgrade
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| Pretax Income | 226.8 | 253.8 | 409.8 | 307.9 | 221.8 | 167.8 | Upgrade
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| Income Tax Expense | 63.4 | 69.4 | 116.3 | 95.6 | 77.6 | 60.9 | Upgrade
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| Earnings From Continuing Operations | 163.4 | 184.4 | 293.5 | 212.3 | 144.2 | 106.9 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 6.4 | Upgrade
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| Net Income to Company | 163.4 | 184.4 | 293.5 | 212.3 | 144.2 | 113.3 | Upgrade
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| Minority Interest in Earnings | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | Upgrade
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| Net Income | 163.8 | 184.8 | 293.8 | 212.5 | 144.5 | 113.4 | Upgrade
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| Net Income to Common | 163.8 | 184.8 | 293.8 | 212.5 | 144.5 | 113.4 | Upgrade
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| Net Income Growth | -10.49% | -37.10% | 38.26% | 47.06% | 27.43% | -28.77% | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 51 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 52 | 52 | 53 | 52 | Upgrade
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| Shares Change (YoY) | 0.34% | -0.93% | -0.24% | -1.75% | 0.47% | -0.53% | Upgrade
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| EPS (Basic) | 3.21 | 3.64 | 5.79 | 4.21 | 2.89 | 2.28 | Upgrade
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| EPS (Diluted) | 3.19 | 3.62 | 5.70 | 4.11 | 2.75 | 2.16 | Upgrade
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| EPS Growth | -10.91% | -36.49% | 38.69% | 49.45% | 27.19% | -28.64% | Upgrade
|
| Free Cash Flow | 105 | 13.7 | 48.5 | 90.3 | 123 | 15.7 | Upgrade
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| Free Cash Flow Per Share | 2.04 | 0.27 | 0.94 | 1.75 | 2.34 | 0.30 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.850 | 1.850 | 1.000 | Upgrade
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| Dividend Growth | 0% | 0% | 8.11% | 0% | 85.00% | -39.39% | Upgrade
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| Gross Margin | 71.22% | 71.19% | 71.28% | 68.63% | 67.32% | 66.05% | Upgrade
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| Operating Margin | 25.87% | 25.48% | 27.74% | 25.47% | 23.36% | 20.99% | Upgrade
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| Profit Margin | 15.01% | 15.48% | 18.97% | 16.19% | 14.30% | 11.07% | Upgrade
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| Free Cash Flow Margin | 9.62% | 1.15% | 3.13% | 6.88% | 12.18% | 1.53% | Upgrade
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| EBITDA | 314 | 339.1 | 461.3 | 374.4 | 270 | 241.4 | Upgrade
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| EBITDA Margin | 28.78% | 28.40% | 29.79% | 28.52% | 26.73% | 23.56% | Upgrade
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| D&A For EBITDA | 31.7 | 34.8 | 31.7 | 40 | 34 | 26.3 | Upgrade
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| EBIT | 282.3 | 304.3 | 429.6 | 334.4 | 236 | 215.1 | Upgrade
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| EBIT Margin | 25.87% | 25.48% | 27.74% | 25.47% | 23.36% | 20.99% | Upgrade
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| Effective Tax Rate | 27.95% | 27.34% | 28.38% | 31.05% | 34.99% | 36.29% | Upgrade
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| Advertising Expenses | - | 255.3 | 335.2 | 268.8 | 191 | 184.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.