Rémy Cointreau SA (REMYY)
OTCMKTS
· Delayed Price · Currency is USD
5.31
-0.06 (-1.18%)
Jun 6, 2025, 3:17 PM EDT
Rémy Cointreau Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 984.6 | 1,194 | 1,549 | 1,313 | 1,010 | Upgrade
|
| Revenue Growth (YoY) | -17.54% | -22.89% | 17.95% | 29.96% | -1.43% | Upgrade
|
| Cost of Revenue | 289.8 | 344 | 444.7 | 411.8 | 330.1 | Upgrade
|
| Gross Profit | 694.8 | 850.1 | 1,104 | 901.1 | 680.1 | Upgrade
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| Selling, General & Admin | - | 545.8 | 674.2 | 566.7 | 444.1 | Upgrade
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| Other Operating Expenses | 483.8 | - | - | - | - | Upgrade
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| Operating Expenses | 483.8 | 545.8 | 674.2 | 566.7 | 444.1 | Upgrade
|
| Operating Income | 211 | 304.3 | 429.6 | 334.4 | 236 | Upgrade
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| Interest Expense | -42.6 | -31.8 | -12 | -10.6 | -12.3 | Upgrade
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| Interest & Investment Income | - | 0.1 | 0.3 | 0.1 | 0.1 | Upgrade
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| Earnings From Equity Investments | - | 0.6 | 0.9 | 0.8 | 0.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | -2 | -6.6 | -0.7 | -0.4 | Upgrade
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| Other Non Operating Income (Expenses) | - | -4.6 | -3.4 | -2 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 168.4 | 266.6 | 408.8 | 322 | 222 | Upgrade
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| Merger & Restructuring Charges | - | -12.4 | - | - | -1.5 | Upgrade
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| Impairment of Goodwill | - | - | -7.5 | -0.5 | - | Upgrade
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| Other Unusual Items | - | -0.4 | 8.5 | -13.6 | 1.3 | Upgrade
|
| Pretax Income | 168.4 | 253.8 | 409.8 | 307.9 | 221.8 | Upgrade
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| Income Tax Expense | 48.2 | 69.4 | 116.3 | 95.6 | 77.6 | Upgrade
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| Earnings From Continuing Operations | 120.2 | 184.4 | 293.5 | 212.3 | 144.2 | Upgrade
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| Net Income to Company | 120.2 | 184.4 | 293.5 | 212.3 | 144.2 | Upgrade
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| Minority Interest in Earnings | 1 | 0.4 | 0.3 | 0.2 | 0.3 | Upgrade
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| Net Income | 121.2 | 184.8 | 293.8 | 212.5 | 144.5 | Upgrade
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| Net Income to Common | 121.2 | 184.8 | 293.8 | 212.5 | 144.5 | Upgrade
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| Net Income Growth | -34.42% | -37.10% | 38.26% | 47.06% | 27.43% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 52 | 52 | 53 | Upgrade
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| Shares Change (YoY) | 0.46% | -0.93% | -0.24% | -1.75% | 0.47% | Upgrade
|
| EPS (Basic) | 2.36 | 3.64 | 5.79 | 4.21 | 2.89 | Upgrade
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| EPS (Diluted) | 2.36 | 3.62 | 5.70 | 4.11 | 2.75 | Upgrade
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| EPS Growth | -34.81% | -36.49% | 38.69% | 49.45% | 27.19% | Upgrade
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| Free Cash Flow | 19.1 | 13.7 | 48.5 | 90.3 | 123 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.27 | 0.94 | 1.75 | 2.34 | Upgrade
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| Dividend Per Share | - | 2.000 | 2.000 | 1.850 | 1.850 | Upgrade
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| Dividend Growth | - | - | 8.11% | - | 85.00% | Upgrade
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| Gross Margin | 70.57% | 71.19% | 71.28% | 68.63% | 67.32% | Upgrade
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| Operating Margin | 21.43% | 25.48% | 27.74% | 25.47% | 23.36% | Upgrade
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| Profit Margin | 12.31% | 15.48% | 18.97% | 16.19% | 14.30% | Upgrade
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| Free Cash Flow Margin | 1.94% | 1.15% | 3.13% | 6.88% | 12.18% | Upgrade
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| EBITDA | 245.8 | 339.1 | 461.3 | 374.4 | 270 | Upgrade
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| EBITDA Margin | 24.96% | 28.40% | 29.79% | 28.52% | 26.73% | Upgrade
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| D&A For EBITDA | 34.8 | 34.8 | 31.7 | 40 | 34 | Upgrade
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| EBIT | 211 | 304.3 | 429.6 | 334.4 | 236 | Upgrade
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| EBIT Margin | 21.43% | 25.48% | 27.74% | 25.47% | 23.36% | Upgrade
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| Effective Tax Rate | 28.62% | 27.34% | 28.38% | 31.05% | 34.99% | Upgrade
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| Advertising Expenses | - | 255.3 | 335.2 | 268.8 | 191 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.