Rémy Cointreau S.A.
REMYY
OTC
7.23
USD+0.49(+7.27%)
As of today
Rémy Cointreau S.A. fundamentals
REMYY Income Statement
| Period Ending | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 925,600,000 | 1,019,500,000 | 1,000,200,000 | 888,300,000 | 733,700,000 | 780,600,000 | 785,900,000 | 817,800,000 | 710,400,000 | 807,600,000 | 907,800,000 | 1,026,100,000 | 1,193,300,000 | 1,031,600,000 | 965,100,000 | 1,050,700,000 | 1,094,900,000 | 1,127,000,000 | 1,125,900,000 | 1,024,800,000 | 1,010,200,000 | 1,312,900,000 | 1,548,500,000 | 1,194,100,000 | 984,600,000 | |
| Cost of Revenue | 430,600,000 | 452,700,000 | 441,100,000 | 385,400,000 | 341,600,000 | 381,700,000 | 368,600,000 | 375,700,000 | 337,200,000 | 361,700,000 | 389,500,000 | 396,100,000 | 456,400,000 | 413,400,000 | 347,000,000 | 403,700,000 | 384,200,000 | 387,800,000 | 445,400,000 | 381,300,000 | 364,100,000 | 451,800,000 | 485,700,000 | 344,000,000 | 289,800,000 | |
| Gross Profit | 495,000,000 | 566,800,000 | 559,100,000 | 502,900,000 | 392,100,000 | 398,900,000 | 417,300,000 | 442,100,000 | 373,200,000 | 445,900,000 | 518,300,000 | 630,000,000 | 736,900,000 | 618,200,000 | 618,100,000 | 647,000,000 | 710,700,000 | 739,200,000 | 680,500,000 | 643,500,000 | 646,100,000 | 861,100,000 | 1,062,800,000 | 850,100,000 | 694,800,000 | |
| Gross Profit Margin | 0.535 | 0.556 | 0.559 | 0.566 | 0.534 | 0.511 | 0.531 | 0.541 | 0.525 | 0.552 | 0.571 | 0.614 | 0.618 | 0.599 | 0.64 | 0.616 | 0.649 | 0.656 | 0.604 | 0.628 | 0.64 | 0.656 | 0.686 | 0.712 | 0.706 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 85,400,000 | 83,500,000 | 84,600,000 | 81,600,000 | -129,900,000 | 80,200,000 | 273,600,000 | 83,000,000 | 68,300,000 | 70,300,000 | 72,800,000 | 79,000,000 | 89,800,000 | 89,600,000 | 89,400,000 | 81,600,000 | 88,500,000 | 91,700,000 | 100,700,000 | 106,800,000 | 69,000,000 | 219,300,000 | 298,000,000 | 85,800,000 | 0 | |
| Selling & Marketing Expenses | 225,300,000 | 274,200,000 | 260,700,000 | 247,800,000 | 129,900,000 | 190,700,000 | 0 | 210,600,000 | 185,200,000 | 238,800,000 | 284,400,000 | 344,800,000 | 403,300,000 | 379,800,000 | 374,200,000 | 406,700,000 | 416,700,000 | 432,700,000 | 346,000,000 | 355,000,000 | 191,000,000 | 268,800,000 | 335,200,000 | 255,300,000 | 477,800,000 | |
| SG&A Expenses | 310,700,000 | 357,700,000 | 345,300,000 | 329,400,000 | 0 | 270,900,000 | 273,600,000 | 293,600,000 | 253,500,000 | 309,100,000 | 357,200,000 | 423,800,000 | 493,100,000 | 469,400,000 | 463,600,000 | 488,300,000 | 505,200,000 | 524,400,000 | 446,700,000 | 461,800,000 | 260,000,000 | 488,100,000 | 633,200,000 | 341,100,000 | 477,800,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | -14,800,000 | -17,000,000 | -20,400,000 | -9,500,000 | -3,000,000 | 0 | 0 | 0 | 0 | 200,000 | 0 | 100,000 | 600,000 | 500,000 | 400,000 | 0 | 1,200,000 | -13,500,000 | 8,700,000 | 217,400,000 | 6,000,000 | |
| Total Operating Expenses | 310,700,000 | 357,700,000 | 345,300,000 | 329,400,000 | 260,700,000 | 277,600,000 | 506,900,000 | 282,200,000 | 218,500,000 | 305,500,000 | 352,800,000 | 421,500,000 | 491,200,000 | 468,800,000 | 460,900,000 | 469,400,000 | 484,600,000 | 502,400,000 | 416,300,000 | 428,400,000 | 408,900,000 | 540,200,000 | 624,500,000 | 558,500,000 | 483,800,000 | |
| Total Costs & Expenses | 741,300,000 | 810,400,000 | 786,400,000 | 714,800,000 | 602,300,000 | 659,300,000 | 875,500,000 | 657,900,000 | 555,700,000 | 667,200,000 | 742,300,000 | 817,600,000 | 947,600,000 | 882,200,000 | 807,900,000 | 873,100,000 | 868,800,000 | 890,200,000 | 861,700,000 | 809,700,000 | 773,000,000 | 992,000,000 | 1,110,200,000 | 902,500,000 | 773,600,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 700,000 | 900,000 | 100,000 | -12,000,000 | 12,700,000 | 7,900,000 | 1,100,000 | 5,000,000 | 3,859,349 | 8,100,000 | 3,642,487 | 100,000 | 4,600,000 | 4,700,000 | 11,700,000 | 200,000 | 116,526 | 116,139 | 311,988 | 100,000 | 400,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 54,900,000 | 64,100,000 | 37,200,000 | 36,400,000 | 10,500,000 | 15,100,000 | 26,100,000 | 20,700,000 | 29,202,413 | 28,100,000 | 33,284,795 | 23,400,000 | 20,700,000 | 13,700,000 | 13,400,000 | 12,700,000 | 14,099,697 | 12,194,649 | 12,479,540 | 31,800,000 | 34,000,000 | |
| Depreciation & Amortization | 16,400,000 | 0 | 19,600,000 | 0 | 15,900,000 | 14,300,000 | 13,200,000 | 13,600,000 | 11,700,000 | 13,500,000 | 14,200,000 | 14,700,000 | 16,500,000 | 17,100,000 | 18,600,000 | 18,800,000 | 20,400,000 | 21,500,000 | 30,300,000 | 33,400,000 | 34,000,000 | 40,000,000 | 41,000,000 | 45,100,000 | 46,800,000 | |
| EBITDA | 200,700,000 | 209,100,000 | 213,800,000 | 173,500,000 | 155,800,000 | 136,500,000 | -76,500,000 | 163,200,000 | 150,200,000 | 149,100,000 | 131,100,000 | 204,800,000 | 259,400,000 | 167,500,000 | 174,600,000 | 197,200,000 | 246,500,000 | 258,300,000 | 294,000,000 | 248,500,000 | 270,000,000 | 374,400,000 | 479,300,000 | 330,100,000 | 249,200,000 | |
| EBITDA Margin | 0.217 | 0.205 | 0.214 | 0.195 | 0.212 | 0.175 | -0.097 | 0.2 | 0.211 | 0.185 | 0.144 | 0.2 | 0.217 | 0.162 | 0.181 | 0.188 | 0.225 | 0.229 | 0.261 | 0.242 | 0.267 | 0.285 | 0.31 | 0.276 | 0.253 | |
| Operating Income | 184,300,000 | 209,100,000 | 213,800,000 | 173,500,000 | 132,900,000 | 121,300,000 | -89,600,000 | 159,000,000 | 135,300,000 | 139,800,000 | 120,500,000 | 204,700,000 | 237,900,000 | 145,300,000 | 156,500,000 | 177,600,000 | 226,100,000 | 236,800,000 | 264,200,000 | 215,100,000 | 237,200,000 | 320,900,000 | 438,300,000 | 291,600,000 | 211,000,000 | |
| Operating Income Margin | 0.199 | 0.205 | 0.214 | 0.195 | 0.181 | 0.155 | -0.114 | 0.194 | 0.19 | 0.173 | 0.133 | 0.199 | 0.199 | 0.141 | 0.162 | 0.169 | 0.207 | 0.21 | 0.235 | 0.21 | 0.235 | 0.244 | 0.283 | 0.244 | 0.214 | |
| Total Other Income/Expenses (Net) | -54,000,000 | -61,900,000 | -66,700,000 | -64,100,000 | -47,900,000 | -63,200,000 | -37,300,000 | -45,800,000 | -22,700,000 | -19,300,000 | -29,700,000 | -35,300,000 | -43,100,000 | -37,100,000 | -29,700,000 | -27,300,000 | -31,900,000 | -22,100,000 | -32,500,000 | -28,000,000 | -14,700,000 | -13,200,000 | -17,600,000 | -37,800,000 | -42,600,000 | |
| Income Before Tax | 130,300,000 | 147,200,000 | 147,100,000 | 109,400,000 | 85,000,000 | 58,100,000 | -126,900,000 | 113,200,000 | 112,600,000 | 120,500,000 | 90,800,000 | 169,400,000 | 217,900,000 | 119,100,000 | 126,800,000 | 151,400,000 | 189,400,000 | 201,000,000 | 233,300,000 | 167,500,000 | 221,200,000 | 307,100,000 | 408,900,000 | 253,800,000 | 168,400,000 | |
| Pre-Tax Income Margin | 0.141 | 0.144 | 0.147 | 0.123 | 0.116 | 0.074 | -0.161 | 0.138 | 0.159 | 0.149 | 0.1 | 0.165 | 0.183 | 0.115 | 0.131 | 0.144 | 0.173 | 0.178 | 0.207 | 0.163 | 0.219 | 0.234 | 0.264 | 0.213 | 0.171 | |
| Income Tax Expense | 42,400,000 | 48,600,000 | 50,500,000 | 38,300,000 | 23,100,000 | 13,300,000 | -50,100,000 | 28,900,000 | 34,600,000 | 32,500,000 | 21,700,000 | 47,300,000 | 72,000,000 | 45,800,000 | 33,500,000 | 44,100,000 | 44,500,000 | 53,400,000 | 67,700,000 | 60,900,000 | 77,600,000 | 95,600,000 | 116,300,000 | 69,400,000 | 48,200,000 | |
| Net Income | 90,400,000 | 95,300,000 | 101,500,000 | 76,300,000 | 49,800,000 | 77,800,000 | -23,000,000 | 98,400,000 | 86,100,000 | 86,300,000 | 70,500,000 | 110,800,000 | 130,400,000 | 62,400,000 | 92,600,000 | 102,400,000 | 190,300,000 | 148,200,000 | 159,200,000 | 113,400,000 | 144,500,000 | 212,500,000 | 293,800,000 | 184,800,000 | 121,200,000 | |
| Net Income Margin | 0.098 | 0.093 | 0.101 | 0.086 | 0.068 | 0.1 | -0.029 | 0.12 | 0.121 | 0.107 | 0.078 | 0.108 | 0.109 | 0.06 | 0.096 | 0.097 | 0.174 | 0.131 | 0.141 | 0.111 | 0.143 | 0.162 | 0.19 | 0.155 | 0.123 | |
| Earnings Per Share (EPS) | 0.02 | 0.022 | 0.023 | 0.017 | 0.011 | 0.017 | -0.005 | 0.021 | 0.018 | 0.018 | 0.014 | 0.023 | 0.027 | 0.13 | 0.19 | 0.21 | 0.39 | 0.28 | 0.32 | 0.22 | 0.29 | 0.42 | 0.58 | 0.36 | 0.24 | |
| Diluted Earnings Per Share (EPS) | 0.02 | 0.02 | 0.021 | 0.017 | 0.011 | 0.017 | -0.005 | 0.021 | 0.018 | 0.018 | 0.014 | 0.022 | 0.027 | 0.13 | 0.19 | 0.21 | 0.37 | 0.28 | 0.3 | 0.2 | 0.27 | 0.41 | 0.57 | 0.36 | 0.24 | |
| Weighted Average Shares Outstanding | 4,798,172,600 | 5,356,162,700 | 5,356,162,700 | 5,347,689,800 | 5,149,687,000 | 4,532,028,600 | 4,565,704,900 | 4,632,087,200 | 4,687,714,300 | 4,798,912,400 | 4,899,145,200 | 4,932,433,200 | 4,888,025,200 | 491,933,130 | 487,774,910 | 485,798,320 | 517,768,590 | 523,674,910 | 500,689,920 | 498,067,120 | 500,704,970 | 504,390,100 | 507,203,360 | 510,497,230 | 513,559,320 | |
| Weighted Average Shares Outstanding (Diluted) | 4,798,172,600 | 5,356,162,700 | 5,356,162,700 | 5,347,689,800 | 5,149,687,000 | 4,589,356,500 | 4,565,704,900 | 4,679,212,000 | 4,711,338,900 | 4,819,149,400 | 4,924,885,600 | 4,947,323,000 | 4,901,068,100 | 493,117,830 | 486,093,470 | 486,826,380 | 517,829,760 | 524,347,960 | 526,805,670 | 524,009,860 | 526,471,470 | 517,271,000 | 516,010,870 | 511,192,300 | 513,559,320 |