Rémy Cointreau SA (EPA:RCO)
France · Delayed Price · Currency is EUR 45.98
+0.32 (0.70%)
Aug 21, 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 | -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 | 850.1 | 1,104 | 901.1 |
Selling, General & Admin | 461.6 | 483.2 | 545.8 | 674.2 | 566.7 |
Other Operating Expenses | -12.6 | -4.8 | - | - | - |
Operating Expenses | 449 | 478.4 | 545.8 | 674.2 | 566.7 |
Operating Income | 166.8 | 216.4 | 304.3 | 429.6 | 334.4 |
Interest Expense | -34 | -34 | -31.8 | -12 | -10.6 |
Interest & Investment Income | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 |
Earnings From Equity Investments | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 |
Currency Exchange Gain (Loss) | 0.8 | -1.3 | -2 | -6.6 | -0.7 |
Other Non Operating Income (Expenses) | -9.1 | -7.7 | -4.6 | -3.4 | -2 |
EBT Excluding Unusual Items | 125.2 | 174.3 | 266.6 | 408.8 | 322 |
Merger & Restructuring Charges | -4.4 | -5.4 | -12.4 | - | - |
Impairment of Goodwill | - | - | - | -7.5 | -0.5 |
Asset Writedown | -9.5 | - | - | - | - |
Legal Settlements | -1.4 | - | - | - | - |
Other Unusual Items | - | - | -0.4 | 8.5 | -13.6 |
Pretax Income | 109.9 | 168.9 | 253.8 | 409.8 | 307.9 |
Income Tax Expense | 31.4 | 48.2 | 69.4 | 116.3 | 95.6 |
Earnings From Continuing Operations | 78.5 | 120.7 | 184.4 | 293.5 | 212.3 |
Net Income to Company | 78.5 | 120.7 | 184.4 | 293.5 | 212.3 |
Minority Interest in Earnings | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 |
Net Income | 78.7 | 121.2 | 184.8 | 293.8 | 212.5 |
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 | 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% |
Additional Metrics
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 |
Free Cash Flow | 53.9 | 19.2 | 13.7 | 48.5 | 90.3 |
Free Cash Flow Per Share | 1.03 | 0.37 | 0.27 | 0.94 | 1.75 |
Dividend Per Share | 0.750 | 1.500 | 2.000 | 2.000 | 1.850 |
Dividend Growth | -50.00% | -25.00% | 0% | 8.11% | 0% |
Gross Margin | 65.84% | 70.57% | 71.19% | 71.28% | 68.63% |
Operating Margin | 17.83% | 21.98% | 25.48% | 27.74% | 25.47% |
Profit Margin | 8.41% | 12.31% | 15.48% | 18.97% | 16.19% |
Free Cash Flow Margin | 5.76% | 1.95% | 1.15% | 3.13% | 6.88% |
EBITDA | 205.3 | 254.2 | 339.1 | 461.3 | 374.4 |
EBITDA Margin | 21.95% | 25.82% | 28.40% | 29.79% | 28.52% |
D&A For EBITDA | 38.5 | 37.8 | 34.8 | 31.7 | 40 |
EBIT | 166.8 | 216.4 | 304.3 | 429.6 | 334.4 |
EBIT Margin | 17.83% | 21.98% | 25.48% | 27.74% | 25.47% |
Effective Tax Rate | 28.57% | 28.54% | 27.34% | 28.38% | 31.05% |
Advertising Expenses | 183.9 | 199.6 | 255.3 | 335.2 | 268.8 |