Rémy Cointreau SA (REMYF)

PNK: REMYF · Real-Time Price · USD

53.48

-0.28 (-0.52%)

At close: Apr 25, 2025, 11:13 AM

Rémy Cointreau SA Income Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	557.4M	636.7M	681.4M	867.1M	667.6M	645.3M	579.4M	430.8M	500.9M	523.9M	598.9M	527M	582.6M	544.4M	513.4M	550M	500.7M
Cost of Revenue	167.2M	198.4M	223.2M	262.5M	234.4M	217.4M	194.9M	169.2M	189.9M	191M	217.3M	197.8M	187.8M	178.5M	174.3M	201.5M	183.4M
Gross Profit	390.2M	438.3M	458.2M	604.6M	433.2M	427.9M	384.5M	261.6M	311M	332.9M	381.6M	329.2M	394.8M	365.9M	339.1M	348.5M	317.3M
Operating Income	122.5M	169.1M	119M	319.3M	121.6M	199.3M	131M	106.2M	76.6M	137.7M	125.4M	138.3M	102.6M	134.1M	123.9M	71.4M	107M
Interest Income	n/a	200K	100K	200K	5.1M	100K	6M	100K	100K	100K	4.4M	7.3M	2.3M	4.8M	9.4M	6.9M	9.8M
Pretax Income	100.2M	153.4M	98.7M	310.2M	115.2M	191.9M	123.2M	98M	44.2M	123.3M	103.1M	123.6M	77.7M	123.8M	108.4M	54.5M	92.1M
Net Income	71.8M	113M	70M	223.8M	78.5M	134M	79.5M	65M	22.8M	84.2M	71.7M	87.5M	59M	89.2M	76M	36.1M	66.3M
Selling & General & Admin	255M	269.2M	347.9M	285.3M	311.7M	215M	254.7M	155.4M	234.4M	194.4M	255.8M	190.9M	292M	232.4M	215.7M	277.4M	210.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.7M	n/a	8.7M	n/a	100K	-13.6M	1.2M	n/a	n/a	-800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	267.7M	269.2M	339.2M	285.3M	311.6M	228.6M	253.5M	155.4M	234.4M	195.2M	274.1M	198.3M	314.8M	237.3M	221.3M	287.1M	215.4M
Interest Expense	n/a	11.9M	7.4M	4.6M	5M	5.5M	5.9M	6.2M	6.4M	6.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	255M	290.8M	369.8M	304.4M	394.6M	172.1M	213M	128.6M	195.8M	159.2M	198.1M	147.9M	241.6M	191.1M	175.3M	233.4M	173.3M
Cost & Expenses	434.9M	467.6M	562.4M	547.8M	546M	446M	448.4M	324.6M	424.3M	386.2M	491.4M	396.1M	502.6M	415.8M	395.6M	488.6M	398.8M
Income Tax Expense	28.6M	40.8M	29.4M	86.9M	37.5M	58.1M	44.5M	33.1M	21.8M	39.1M	31.6M	36.1M	19M	34.5M	32.3M	18.4M	25.7M
Shares Outstanding (Basic)	51.2M	50.51M	50.44M	50.9M	50.74M	50.2M	50.26M	49.89M	49.82M	49.8M	52.34M	52.71M	52.62M	52.16M	51.29M	48.62M	48.64M
Shares Outstanding (Diluted)	51.27M	50.96M	50.92M	51.82M	51.98M	51.58M	52.78M	52.49M	52.12M	52.47M	52.64M	52.72M	52.56M	52.31M	51.29M	48.72M	48.64M
EPS (Basic)	1.40	2.24	1.39	4.40	1.55	2.67	1.58	1.30	0.46	1.69	1.37	1.66	1.12	1.71	1.48	0.74	1.36
EPS (Diluted)	1.40	2.22	1.37	4.32	1.51	2.60	1.51	1.24	0.44	1.60	1.36	1.66	1.12	1.71	1.48	0.74	1.36
EBITDA	153.4M	190.7M	140.9M	338.4M	143.6M	217.3M	148M	123.2M	94.2M	153.5M	140.9M	153.1M	113.6M	144.7M	133.3M	80.9M	116.3M
EBIT	135.2M	169.1M	110.3M	319.3M	121.5M	212.9M	129.8M	106.2M	76.8M	138.3M	125.4M	138.3M	102.6M	134.1M	123.9M	71.4M	107M
Depreciation & Amortization	18.2M	21.6M	21.9M	19.1M	22M	18M	17M	17M	17.6M	15.8M	15.5M	14.8M	11M	10.6M	9.4M	9.5M	9.3M

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Rémy Cointreau SA (REMYF)

Rémy Cointreau SA Income Statement