
Remy Cointreau SA
PAR:RCO

Income Statement
Earnings Waterfall
Remy Cointreau SA
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-314m
EUR
|
Gross Profit
|
777.1m
EUR
|
Operating Expenses
|
-494.5m
EUR
|
Operating Income
|
282.6m
EUR
|
Other Expenses
|
-118.6m
EUR
|
Net Income
|
164m
EUR
|
Income Statement
Remy Cointreau SA
Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
865
N/A
|
758
-12%
|
721
-5%
|
781
+8%
|
782
+0%
|
786
+1%
|
806
+3%
|
818
+1%
|
809
-1%
|
714
-12%
|
711
0%
|
808
+14%
|
874
+8%
|
908
+4%
|
955
+5%
|
1 026
+7%
|
1 147
+12%
|
1 193
+4%
|
1 156
-3%
|
1 032
-11%
|
945
-8%
|
965
+2%
|
994
+3%
|
1 051
+6%
|
1 063
+1%
|
1 095
+3%
|
1 126
+3%
|
1 127
+0%
|
1 110
-2%
|
1 126
+1%
|
1 123
0%
|
1 025
-9%
|
932
-9%
|
1 010
+8%
|
1 225
+21%
|
1 313
+7%
|
1 535
+17%
|
1 549
+1%
|
1 318
-15%
|
1 194
-9%
|
1 091
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(385)
|
(347)
|
(388)
|
(487)
|
(488)
|
(474)
|
(476)
|
(481)
|
(469)
|
(410)
|
(412)
|
(460)
|
(483)
|
(512)
|
(517)
|
(532)
|
(585)
|
(613)
|
(603)
|
(565)
|
(524)
|
(515)
|
(452)
|
(385)
|
(376)
|
(364)
|
(368)
|
(366)
|
(386)
|
(415)
|
(393)
|
(348)
|
(325)
|
(330)
|
(377)
|
(412)
|
(456)
|
(445)
|
(378)
|
(344)
|
(314)
|
|
Gross Profit |
480
N/A
|
412
-14%
|
327
-21%
|
294
-10%
|
294
0%
|
312
+6%
|
330
+6%
|
337
+2%
|
340
+1%
|
304
-11%
|
299
-2%
|
348
+16%
|
391
+12%
|
396
+1%
|
438
+11%
|
494
+13%
|
562
+14%
|
580
+3%
|
552
-5%
|
466
-16%
|
422
-10%
|
451
+7%
|
542
+20%
|
666
+23%
|
688
+3%
|
731
+6%
|
758
+4%
|
761
+0%
|
724
-5%
|
711
-2%
|
730
+3%
|
677
-7%
|
607
-10%
|
680
+12%
|
847
+25%
|
901
+6%
|
1 079
+20%
|
1 104
+2%
|
940
-15%
|
850
-10%
|
777
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(339)
|
(275)
|
(192)
|
(154)
|
(150)
|
(158)
|
(170)
|
(177)
|
(148)
|
(151)
|
(178)
|
(210)
|
(235)
|
(230)
|
(249)
|
(287)
|
(320)
|
(335)
|
(316)
|
(316)
|
(302)
|
(293)
|
(381)
|
(487)
|
(492)
|
(505)
|
(521)
|
(524)
|
(495)
|
(447)
|
(466)
|
(463)
|
(424)
|
(444)
|
(505)
|
(567)
|
(638)
|
(674)
|
(661)
|
(546)
|
(495)
|
|
Selling, General & Administrative |
(318)
|
(284)
|
(199)
|
(130)
|
(129)
|
(130)
|
(140)
|
(140)
|
(136)
|
(132)
|
(128)
|
(160)
|
(175)
|
(171)
|
(184)
|
(319)
|
(350)
|
(260)
|
(239)
|
(230)
|
(217)
|
(219)
|
(340)
|
(488)
|
(493)
|
(505)
|
(522)
|
(524)
|
(483)
|
(447)
|
(466)
|
(462)
|
(424)
|
(444)
|
(505)
|
(567)
|
(638)
|
(674)
|
(661)
|
(546)
|
(495)
|
|
Depreciation & Amortization |
0
|
0
|
(7)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(20)
|
9
|
14
|
(10)
|
(7)
|
(15)
|
(17)
|
(24)
|
3
|
(4)
|
(33)
|
(34)
|
(45)
|
(45)
|
(51)
|
46
|
46
|
(58)
|
(59)
|
(69)
|
(67)
|
(55)
|
(40)
|
1
|
1
|
1
|
1
|
1
|
(12)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
142
N/A
|
137
-4%
|
141
+3%
|
140
-1%
|
144
+3%
|
154
+7%
|
160
+4%
|
160
0%
|
192
+20%
|
154
-20%
|
121
-21%
|
138
+14%
|
156
+13%
|
166
+6%
|
189
+14%
|
207
+10%
|
242
+17%
|
245
+1%
|
237
-4%
|
150
-37%
|
120
-20%
|
157
+31%
|
161
+2%
|
179
+11%
|
195
+9%
|
226
+16%
|
236
+5%
|
237
+0%
|
229
-3%
|
264
+15%
|
264
+0%
|
214
-19%
|
183
-15%
|
236
+29%
|
343
+45%
|
334
-3%
|
441
+32%
|
430
-3%
|
279
-35%
|
304
+9%
|
283
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
4
|
5
|
6
|
4
|
6
|
14
|
4
|
(3)
|
(3)
|
(10)
|
(16)
|
(15)
|
(13)
|
(19)
|
(21)
|
(23)
|
(24)
|
(21)
|
(23)
|
(19)
|
(19)
|
(22)
|
(16)
|
(13)
|
(15)
|
(18)
|
(20)
|
(17)
|
(15)
|
(12)
|
(12)
|
(11)
|
(8)
|
(14)
|
(24)
|
(34)
|
(38)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(18)
|
(18)
|
(243)
|
(243)
|
(1)
|
(17)
|
(2)
|
14
|
(6)
|
(50)
|
(45)
|
(4)
|
(4)
|
(3)
|
(8)
|
(8)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
0
|
(5)
|
(7)
|
(14)
|
2
|
2
|
(1)
|
(19)
|
(19)
|
(0)
|
(14)
|
(14)
|
(4)
|
(3)
|
1
|
(13)
|
(13)
|
|
Total Other Income |
(60)
|
(55)
|
(61)
|
(63)
|
(55)
|
(42)
|
(49)
|
(50)
|
(42)
|
(45)
|
(30)
|
(20)
|
(26)
|
(20)
|
(21)
|
(19)
|
(7)
|
(1)
|
0
|
(3)
|
(7)
|
(8)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(15)
|
(15)
|
(10)
|
(11)
|
(6)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
Pre-Tax Income |
82
N/A
|
81
0%
|
80
-1%
|
58
-28%
|
74
+27%
|
(127)
N/A
|
(126)
+1%
|
113
N/A
|
139
+23%
|
121
-13%
|
110
-9%
|
110
+1%
|
77
-30%
|
91
+18%
|
149
+64%
|
169
+14%
|
219
+30%
|
218
-1%
|
207
-5%
|
119
-42%
|
87
-27%
|
127
+45%
|
132
+4%
|
151
+15%
|
168
+11%
|
189
+13%
|
205
+8%
|
201
-2%
|
201
+0%
|
233
+16%
|
233
0%
|
168
-28%
|
142
-15%
|
221
+56%
|
315
+42%
|
307
-3%
|
425
+39%
|
409
-4%
|
252
-38%
|
253
+0%
|
226
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(32)
|
(24)
|
(23)
|
(13)
|
(14)
|
50
|
53
|
(29)
|
(42)
|
(38)
|
(36)
|
(29)
|
(19)
|
(22)
|
(37)
|
(47)
|
(68)
|
(72)
|
(68)
|
(46)
|
(32)
|
(34)
|
(35)
|
(44)
|
(51)
|
(45)
|
(47)
|
(54)
|
(55)
|
(68)
|
(71)
|
(61)
|
(55)
|
(78)
|
(103)
|
(96)
|
(124)
|
(116)
|
(70)
|
(69)
|
(63)
|
|
Income from Continuing Operations |
50
|
58
|
57
|
45
|
60
|
(77)
|
(73)
|
84
|
97
|
83
|
73
|
81
|
58
|
69
|
112
|
122
|
152
|
146
|
139
|
73
|
55
|
93
|
97
|
107
|
117
|
145
|
158
|
148
|
146
|
166
|
162
|
107
|
87
|
144
|
213
|
212
|
301
|
293
|
182
|
184
|
163
|
|
Income to Minority Interest |
(1)
|
(6)
|
(0)
|
4
|
(0)
|
(2)
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
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
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
8
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
8
|
3
|
4
|
5
|
5
|
4
|
3
|
(0)
|
(2)
|
(16)
|
(26)
|
(11)
|
1
|
(1)
|
(1)
|
(5)
|
0
|
(20)
|
(19)
|
1
|
0
|
(7)
|
(7)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
60
N/A
|
50
-16%
|
74
+49%
|
78
+5%
|
111
+42%
|
(23)
N/A
|
(61)
-163%
|
98
N/A
|
109
+10%
|
86
-21%
|
78
-10%
|
86
+11%
|
61
-30%
|
71
+16%
|
104
+47%
|
111
+7%
|
150
+35%
|
130
-13%
|
113
-13%
|
62
-45%
|
56
-11%
|
93
+66%
|
96
+4%
|
102
+6%
|
112
+9%
|
190
+70%
|
204
+7%
|
148
-27%
|
146
-1%
|
159
+9%
|
162
+2%
|
113
-30%
|
88
-23%
|
145
+65%
|
214
+48%
|
213
0%
|
302
+42%
|
294
-3%
|
183
-38%
|
185
+1%
|
164
-11%
|
|
EPS (Diluted) |
1.07
N/A
|
0.89
-17%
|
1.3
+46%
|
1.59
+22%
|
2.23
+40%
|
-0.46
N/A
|
-1.2
-161%
|
1.94
N/A
|
2.15
+11%
|
1.72
-20%
|
1.57
-9%
|
1.71
+9%
|
1.23
-28%
|
1.42
+15%
|
2.08
+46%
|
2.24
+8%
|
3.1
+38%
|
2.62
-15%
|
2.28
-13%
|
1.26
-45%
|
1.16
-8%
|
1.91
+65%
|
1.99
+4%
|
2.1
+6%
|
2.18
+4%
|
3.67
+68%
|
3.88
+6%
|
2.82
-27%
|
2.78
-1%
|
3.03
+9%
|
3.09
+2%
|
2.16
-30%
|
1.67
-23%
|
2.74
+64%
|
4.13
+51%
|
4.11
0%
|
5.83
+42%
|
5.69
-2%
|
3.58
-37%
|
3.62
+1%
|
3.19
-12%
|