Remy Cointreau SA
PAR:RCO

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Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
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Price: 54.9 EUR 1.95% Market Closed
Market Cap: 2.8B EUR
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Income Statement

Earnings Waterfall
Remy Cointreau SA

Revenue
1.2B EUR
Cost of Revenue
-344m EUR
Gross Profit
850.1m EUR
Operating Expenses
-545.7m EUR
Operating Income
304.4m EUR
Other Expenses
-119.6m EUR
Net Income
184.8m EUR

Income Statement
Remy Cointreau SA

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Income Statement
Currency: EUR
Mar-2004 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
Revenue
Revenue
888
N/A
865
-3%
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%
Gross Profit
Cost of Revenue
(385)
(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)
Gross Profit
503
N/A
480
-5%
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%
Operating Income
Operating Expenses
(332)
(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)
Selling, General & Administrative
(329)
(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)
Depreciation & Amortization
(3)
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
Other Operating Expenses
0
(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
Operating Income
171
N/A
142
-17%
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%
Pre-Tax Income
Interest Income Expense
0
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)
Non-Reccuring Items
2
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)
Total Other Income
(64)
(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)
Pre-Tax Income
109
N/A
82
-25%
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%
Net Income
Tax Provision
(38)
(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)
Income from Continuing Operations
70
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
Income to Minority Interest
(1)
(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
Equity Earnings Affiliates
7
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
Net Income (Common)
76
N/A
60
-22%
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%
EPS (Diluted)
1.32
N/A
1.07
-19%
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%

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