See more : Watahan & Co.,Ltd. (3199.T) Income Statement Analysis – Financial Results
Complete financial analysis of Rémy Cointreau SA (REMYY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rémy Cointreau SA, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Rémy Cointreau SA (REMYY)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.remy-cointreau.com
About Rémy Cointreau SA
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.55B | 1.31B | 1.01B | 1.02B | 1.13B | 1.13B | 1.09B | 1.05B | 965.10M | 1.03B | 1.19B | 1.03B | 907.80M | 807.60M | 710.40M | 817.80M | 785.90M | 780.60M | 733.70M | 888.30M | 1.00B | 1.02B | 925.60M |
| Cost of Revenue | 344.00M | 485.70M | 451.80M | 364.10M | 381.30M | 445.40M | 387.80M | 384.20M | 403.70M | 347.00M | 413.40M | 456.40M | 396.10M | 389.50M | 361.70M | 337.20M | 375.70M | 368.60M | 381.70M | 341.60M | 385.40M | 441.10M | 452.70M | 430.60M |
| Gross Profit | 850.10M | 1.06B | 861.10M | 646.10M | 643.50M | 680.50M | 739.20M | 710.70M | 647.00M | 618.10M | 618.20M | 736.90M | 630.00M | 518.30M | 445.90M | 373.20M | 442.10M | 417.30M | 398.90M | 392.10M | 502.90M | 559.10M | 566.80M | 495.00M |
| Gross Profit Ratio | 71.19% | 68.63% | 65.59% | 63.96% | 62.79% | 60.44% | 65.59% | 64.91% | 61.58% | 64.05% | 59.93% | 61.75% | 61.40% | 57.09% | 55.21% | 52.53% | 54.06% | 53.10% | 51.10% | 53.44% | 56.61% | 55.90% | 55.60% | 53.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | -290.50M | 298.00M | 133.50M | 102.50M | 106.80M | 100.70M | 91.70M | 88.50M | 81.60M | 89.40M | 89.60M | 89.80M | 79.00M | 72.80M | 70.30M | 68.30M | 83.00M | 273.60M | 80.20M | -129.90M | 81.60M | 84.60M | 83.50M | 85.40M |
| Selling & Marketing | 545.80M | 335.20M | 268.80M | 191.00M | 184.20M | 182.20M | 432.70M | 416.70M | 406.70M | 374.20M | 379.80M | 403.30M | 344.80M | 284.40M | 238.80M | 185.20M | 210.60M | 129.60M | 190.70M | 129.90M | 247.80M | 260.70M | 274.20M | 225.30M |
| SG&A | 255.30M | 633.20M | 526.70M | 410.10M | 428.40M | 416.70M | 502.90M | 485.20M | 469.50M | 463.60M | 469.40M | 493.10M | 423.80M | 357.20M | 309.10M | 253.50M | 293.60M | 273.60M | 270.90M | 0.00 | 329.40M | 345.30M | 357.70M | 310.70M |
| Other Expenses | 303.20M | 8.70M | -13.50M | 1.20M | 0.00 | 400.00K | 500.00K | 600.00K | 100.00K | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | -9.50M | -20.40M | -17.00M | -14.80M | -6.90M | 0.00 | -10.40M | -63.80M |
| Operating Expenses | 558.50M | 624.50M | 540.20M | 408.90M | 428.40M | 416.30M | 502.40M | 484.60M | 469.40M | 460.90M | 468.80M | 491.20M | 421.50M | 352.80M | 305.50M | 218.50M | 282.20M | 506.90M | 277.60M | 260.70M | 329.40M | 345.30M | 357.70M | 310.70M |
| Cost & Expenses | 902.50M | 1.11B | 992.00M | 773.00M | 809.70M | 861.70M | 890.20M | 868.80M | 873.10M | 807.90M | 882.20M | 947.60M | 817.60M | 742.30M | 667.20M | 555.70M | 657.90M | 875.50M | 659.30M | 602.30M | 714.80M | 786.40M | 810.40M | 741.30M |
| Interest Income | 100.00K | 300.00K | 100.00K | 100.00K | 200.00K | 11.70M | 4.70M | 4.60M | 100.00K | 7.50M | 8.10M | 7.20M | 5.00M | 1.10M | 7.90M | 12.70M | -12.00M | 100.00K | 900.00K | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 31.80M | 12.00M | 10.50M | 12.10M | 12.70M | 13.40M | 13.70M | 20.70M | 23.40M | 28.10M | 28.10M | 25.00M | 20.70M | 26.10M | 15.10M | 10.50M | 36.40M | 37.20M | 64.10M | 54.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 45.10M | 41.00M | 40.00M | 34.00M | 33.40M | 30.30M | 21.50M | 20.40M | 18.80M | 18.60M | 17.10M | 16.50M | 14.70M | 14.20M | 13.50M | 11.70M | 13.60M | 13.20M | 14.30M | 15.90M | 0.00 | 19.60M | 0.00 | 16.40M |
| EBITDA | 330.10M | 479.30M | 374.40M | 270.00M | 248.50M | 294.00M | 258.30M | 246.50M | 197.20M | 174.60M | 167.50M | 259.40M | 204.80M | 131.10M | 149.10M | 150.20M | 163.20M | -76.50M | 136.50M | 155.80M | 173.50M | 213.80M | 209.10M | 200.70M |
| EBITDA Ratio | 27.64% | 30.95% | 27.49% | 26.85% | 24.25% | 26.16% | 22.92% | 22.51% | 18.69% | 17.87% | 16.13% | 22.37% | 21.23% | 20.05% | 18.54% | 21.14% | 19.55% | -9.73% | 17.49% | 21.03% | 19.53% | 21.38% | 20.51% | 21.68% |
| Operating Income | 291.60M | 438.30M | 320.90M | 237.20M | 215.10M | 264.20M | 236.80M | 226.10M | 177.60M | 156.50M | 145.30M | 237.90M | 204.70M | 120.50M | 139.80M | 135.30M | 159.00M | -89.60M | 121.30M | 132.90M | 173.50M | 213.80M | 209.10M | 184.30M |
| Operating Income Ratio | 24.42% | 28.30% | 24.44% | 23.48% | 20.99% | 23.47% | 21.01% | 20.65% | 16.90% | 16.22% | 14.08% | 19.94% | 19.95% | 13.27% | 17.31% | 19.05% | 19.44% | -11.40% | 15.54% | 18.11% | 19.53% | 21.38% | 20.51% | 19.91% |
| Total Other Income/Expenses | -38.40M | -17.60M | -13.20M | -14.70M | -28.00M | -32.50M | -22.10M | -31.90M | -27.30M | -29.70M | -37.10M | -43.10M | -35.30M | -29.70M | -19.30M | -22.70M | -45.80M | -37.30M | -63.20M | -47.90M | -64.10M | -66.70M | -61.90M | -54.00M |
| Income Before Tax | 253.20M | 408.90M | 307.10M | 221.20M | 167.50M | 233.30M | 201.00M | 189.40M | 151.40M | 126.80M | 119.10M | 217.90M | 169.40M | 90.80M | 120.50M | 112.60M | 113.20M | -126.90M | 58.10M | 85.00M | 109.40M | 147.10M | 147.20M | 130.30M |
| Income Before Tax Ratio | 21.20% | 26.41% | 23.39% | 21.90% | 16.34% | 20.72% | 17.83% | 17.30% | 14.41% | 13.14% | 11.55% | 18.26% | 16.51% | 10.00% | 14.92% | 15.85% | 13.84% | -16.15% | 7.44% | 11.59% | 12.32% | 14.71% | 14.44% | 14.08% |
| Income Tax Expense | 69.40M | 116.30M | 95.60M | 77.60M | 60.90M | 67.70M | 53.40M | 44.50M | 44.10M | 33.50M | 45.80M | 72.00M | 47.30M | 21.70M | 32.50M | 34.60M | 28.90M | -50.10M | 13.30M | 23.10M | 38.30M | 50.50M | 48.60M | 42.40M |
| Net Income | 184.80M | 293.80M | 212.50M | 144.50M | 113.40M | 159.20M | 148.20M | 190.30M | 102.40M | 92.60M | 62.40M | 130.40M | 110.80M | 70.50M | 86.30M | 86.10M | 98.40M | -23.00M | 77.80M | 49.80M | 76.30M | 101.50M | 95.30M | 90.40M |
| Net Income Ratio | 15.48% | 18.97% | 16.19% | 14.30% | 11.07% | 14.14% | 13.15% | 17.38% | 9.75% | 9.59% | 6.05% | 10.93% | 10.80% | 7.77% | 10.69% | 12.12% | 12.03% | -2.93% | 9.97% | 6.79% | 8.59% | 10.15% | 9.35% | 9.77% |
| EPS | 3.62 | 5.79 | 4.21 | 2.89 | 2.15 | 3.18 | 2.83 | 3.87 | 2.11 | 0.19 | 0.13 | 0.27 | 0.23 | 0.14 | 0.18 | 0.18 | 0.21 | -0.05 | 0.17 | 0.11 | 0.17 | 0.23 | 0.22 | 0.20 |
| EPS Diluted | 3.62 | 5.69 | 4.11 | 2.74 | 2.04 | 3.02 | 2.83 | 3.67 | 2.10 | 0.19 | 0.13 | 0.27 | 0.22 | 0.14 | 0.18 | 0.18 | 0.21 | -0.05 | 0.17 | 0.11 | 0.17 | 0.21 | 0.20 | 0.20 |
| Weighted Avg Shares Out | 51.05M | 50.72M | 50.44M | 50.07M | 49.81M | 50.07M | 52.37M | 51.78M | 48.58M | 484.33M | 491.81M | 488.80M | 493.24M | 489.91M | 479.89M | 468.77M | 463.21M | 456.57M | 453.20M | 514.97M | 534.77M | 535.62M | 535.62M | 479.82M |
| Weighted Avg Shares Out (Dil) | 51.12M | 51.60M | 51.73M | 52.65M | 52.40M | 52.68M | 52.43M | 51.78M | 48.68M | 484.80M | 493.12M | 490.11M | 494.73M | 492.49M | 481.91M | 471.13M | 467.92M | 456.57M | 458.94M | 514.97M | 534.77M | 535.62M | 535.62M | 479.82M |
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Source: https://incomestatements.info
Category: Stock Reports