Rémy Cointreau S.A.
REMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,207 | $4,760 | $8,520 | $9,349 |
| - Cash | $83 | $93 | $74 | $116 |
| + Debt | $759 | $743 | $607 | $467 |
| Enterprise Value | $2,882 | $5,409 | $9,054 | $9,700 |
| Revenue | $985 | $1,194 | $1,549 | $1,313 |
| % Growth | -17.5% | -22.9% | 17.9% | – |
| Gross Profit | $695 | $850 | $1,063 | $861 |
| % Margin | 70.6% | 71.2% | 68.6% | 65.6% |
| EBITDA | $249 | $330 | $479 | $358 |
| % Margin | 25.3% | 27.6% | 31% | 27.2% |
| Net Income | $121 | $185 | $294 | $213 |
| % Margin | 12.3% | 15.5% | 19% | 16.2% |
| EPS Diluted | 0.24 | 0.36 | 0.57 | 0.41 |
| % Growth | -33.3% | -36.8% | 39% | – |
| Operating Cash Flow | $70 | $95 | $124 | $145 |
| Capital Expenditures | $0 | -$81 | -$82 | -$55 |
| Free Cash Flow | $70 | $14 | $42 | $90 |