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 2017	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	Mar 31, 2018	Sep 30, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	1.19B	1.32B	1.55B	1.53B	1.31B	1.22B	1.01B	931.7M	1.02B	1.12B	1.13B	1.11B	1.13B	1.13B	1.06B	1.06B	1.05B	994M
Cost of Revenue	365.6M	421.6M	485.7M	496.9M	451.8M	412.3M	364.1M	359.1M	380.9M	408.3M	415.1M	385.6M	366.3M	366.3M	352.8M	375.8M	384.9M	359.6M
Gross Profit	828.5M	896.5M	1.06B	1.04B	861.1M	812.4M	646.1M	572.6M	643.9M	714.5M	710.8M	724M	760.7M	760.7M	705M	687.6M	665.8M	634.4M
Operating Income	291.6M	288.1M	438.3M	440.9M	320.9M	330.3M	237.2M	182.8M	214.3M	263.1M	263.7M	240.9M	236.7M	236.7M	258M	195.3M	178.4M	160.7M
Interest Income	200K	300K	300K	5.3M	5.2M	6.1M	6.1M	200K	200K	4.5M	11.7M	9.6M	7.1M	7.1M	14.2M	16.3M	16.7M	18.6M
Pretax Income	253.6M	252.1M	408.9M	425.4M	307.1M	315.1M	221.2M	142.2M	167.5M	226.4M	226.7M	201.3M	201.5M	201.5M	232.2M	162.9M	146.6M	131M
Net Income	184.8M	183M	293.8M	302.3M	212.5M	213.5M	144.5M	87.8M	107M	155.9M	159.2M	146.5M	148.2M	148.2M	165.2M	112.1M	102.4M	96.2M
Selling & General & Admin	524.2M	617.1M	633.2M	597M	526.7M	469.7M	410.1M	389.8M	428.8M	450.2M	446.7M	482.9M	524.4M	524.4M	448.1M	493.1M	488.3M	474.5M
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	n/a
Other Expenses	12.7M	8.7M	8.7M	100K	-13.5M	-12.4M	1.2M	n/a	-800K	-800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	536.9M	608.4M	624.5M	596.9M	540.2M	482.1M	408.9M	389.8M	429.6M	469.3M	472.4M	513.1M	552.1M	552.1M	458.6M	508.4M	502.5M	484.8M
Interest Expense	11.9M	19.3M	12M	9.6M	10.5M	11.4M	12.1M	12.6M	12.7M	6.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	545.8M	660.6M	674.2M	699M	566.7M	385.1M	341.6M	324.4M	355M	357.3M	346M	389.5M	432.7M	432.7M	366.4M	408.7M	406.7M	385.5M
Cost & Expenses	902.5M	1.03B	1.11B	1.09B	992M	894.4M	773M	748.9M	810.5M	877.6M	887.5M	898.7M	918.4M	918.4M	811.4M	884.2M	887.4M	844.4M
Income Tax Expense	69.4M	70.2M	116.3M	124.4M	95.6M	102.6M	77.6M	54.9M	60.9M	70.7M	67.7M	55.1M	53.5M	53.5M	66.8M	50.7M	44.1M	34.7M
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	52.62M	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	52.56M	52.31M	51.29M	48.72M	48.64M
EPS (Basic)	3.64	3.63	5.79	5.95	4.22	4.25	2.88	1.76	2.15	3.06	3.03	2.78	2.83	2.83	3.19	2.22	2.10	1.97
EPS (Diluted)	3.62	3.59	5.69	5.83	4.11	4.11	2.75	1.68	2.04	2.96	3.02	2.78	2.83	2.83	3.19	2.22	2.10	1.98
EBITDA	344.1M	331.6M	479.3M	482M	360.9M	365.3M	271.2M	217.4M	247.7M	294.4M	294M	266.7M	258.3M	258.3M	278M	214.2M	197.2M	179.5M
EBIT	304.3M	279.4M	429.6M	440.8M	334.4M	342.7M	236M	183M	215.1M	263.7M	263.7M	240.9M	n/a	236.7M	258M	195.3M	178.4M	160.7M
Depreciation & Amortization	39.8M	43.5M	41M	41.1M	40M	35M	34M	34.6M	33.4M	31.3M	30.3M	25.8M	21.6M	21.6M	20M	18.9M	18.8M	18.8M

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Rémy Cointreau SA (REMYF)

Rémy Cointreau SA Income Statement