Rémy Cointreau SA (EPA:RCO)
44.52
-0.90 (-1.98%)
Jun 19, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 935.3 | 984.6 | 1,194 | 1,549 | 1,313 | |
Revenue Growth (YoY) | -5.01% | -17.54% | -22.89% | 17.95% | 29.96% |
Cost of Revenue | 319.5 | 289.8 | 344 | 444.7 | 411.8 |
Gross Profit | 615.8 | 694.8 | 850.2 | 1,104 | 901.1 |
Selling, General & Admin | 461.6 | 483.2 | 545.8 | 674.2 | 566.7 |
Other Operating Expenses | -25.1 | -11.4 | -12.8 | -3.1 | -14.1 |
Total Operating Expenses | 436.5 | 471.8 | 533 | 671.1 | 552.6 |
Operating Income | 151.5 | 211 | 291.6 | 426.5 | 320.3 |
Interest Income | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 |
Other Non-Operating Income (Expense) | -42 | -42.6 | -38.5 | -17.6 | -13.2 |
Total Non-Operating Income (Expense) | -41.6 | -42.1 | -37.9 | -16.7 | -12.4 |
Pretax Income | 109.9 | 168.9 | 253.7 | 408.9 | 307.1 |
Provision for Income Taxes | 31.4 | 48.2 | 69.4 | 116.3 | 95.6 |
Net Income | 78.5 | 120.7 | 184.3 | 292.6 | 211.5 |
Minority Interest in Earnings | -0.2 | -0.5 | -0.4 | 0.3 | 0.2 |
Net Income to Common | 78.7 | 121.2 | 184.8 | 293.8 | 212.5 |
Net Income Growth | -35.07% | -34.42% | -37.10% | 38.26% | 47.06% |
Shares Outstanding (Basic) | 52 | 51 | 51 | 51 | 50 |
Shares Outstanding (Diluted) | 52 | 52 | 51 | 52 | 52 |
Shares Change (YoY) | 1.28% | 1.34% | -0.93% | -0.24% | -1.75% |
EPS (Basic) | 1.51 | 2.36 | 3.64 | 5.79 | 4.21 |
EPS (Diluted) | 1.50 | 2.34 | 3.62 | 5.70 | 4.11 |
EPS Growth | -35.90% | -35.36% | -36.49% | 38.69% | 49.45% |
Free Cash Flow | 90.9 | 70.4 | 94.6 | 124.1 | 144.8 |
Free Cash Flow Growth | 29.12% | -25.58% | -23.77% | -14.30% | -18.19% |
Free Cash Flow Per Share | 1.73 | 1.36 | 1.85 | 2.40 | 2.80 |
Dividends Per Share | - | 1.500 | 2.000 | 2.000 | 1.850 |
Dividend Growth | - | -25.00% | - | 8.11% | - |
Gross Margin | 65.84% | 70.57% | 71.20% | 71.28% | 68.63% |
Operating Margin | 16.20% | 21.43% | 24.42% | 27.54% | 24.40% |
Profit Margin | 8.39% | 12.26% | 15.43% | 18.90% | 16.11% |
FCF Margin | 9.72% | 7.15% | 7.92% | 8.01% | 11.03% |
EBITDA | 197.6 | 257.8 | 336.7 | 467.5 | 360.3 |
EBITDA Margin | 21.13% | 26.18% | 28.20% | 30.19% | 27.44% |
EBIT | 151.5 | 211 | 291.6 | 426.5 | 320.3 |
EBIT Margin | 16.20% | 21.43% | 24.42% | 27.54% | 24.40% |
Effective Tax Rate | 28.57% | 28.54% | 27.36% | 28.44% | 31.13% |