Rémy Cointreau S.A.
REMYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,343,910 | $4,672,274 | $8,380,136 | $9,305,948 |
| - Cash | $83,100 | $93,000 | $73,700 | $116,300 |
| + Debt | $758,643 | $742,800 | $607,000 | $467,400 |
| Enterprise Value | $3,019,453 | $5,322,074 | $8,913,436 | $9,657,048 |
| Revenue | $984,600 | $1,194,100 | $1,548,500 | $1,312,900 |
| % Growth | -17.5% | -22.9% | 17.9% | – |
| Gross Profit | $694,800 | $850,100 | $1,062,800 | $861,100 |
| % Margin | 70.6% | 71.2% | 68.6% | 65.6% |
| EBITDA | $249,200 | $339,100 | $479,300 | $357,700 |
| % Margin | 25.3% | 28.4% | 31% | 27.2% |
| Net Income | $121,200 | $184,800 | $293,800 | $212,500 |
| % Margin | 12.3% | 15.5% | 19% | 16.2% |
| EPS Diluted | 2.36 | 3.64 | 5.69 | 4.11 |
| % Growth | -35.2% | -36% | 38.4% | – |
| Operating Cash Flow | $70,400 | $94,600 | $124,100 | $144,800 |
| Capital Expenditures | $0 | -$80,900 | -$81,900 | -$54,500 |
| Free Cash Flow | $70,400 | $13,700 | $42,200 | $90,300 |