Rémy Cointreau S.A.
REMYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,370 | $2,208 | $3,558 | $4,773 |
| - Cash | $71 | $83 | $49 | $93 |
| + Debt | $757 | $759 | $693 | $743 |
| Enterprise Value | $3,057 | $2,883 | $4,202 | $5,423 |
| Revenue | $564 | $451 | $534 | $557 |
| % Growth | 25% | -15.5% | -4.3% | – |
| Gross Profit | $357 | $284 | $387 | $390 |
| % Margin | 63.3% | 63% | 72.5% | 70% |
| EBITDA | $146 | $83 | $166 | $153 |
| % Margin | 25.9% | 18.4% | 31% | 27.5% |
| Net Income | $73 | $29 | $92 | $72 |
| % Margin | 12.9% | 6.5% | 17.2% | 12.9% |
| EPS Diluted | 0.14 | 0.057 | 0.18 | 0.14 |
| % Growth | 145.6% | -68.3% | 28.6% | – |
| Operating Cash Flow | $4 | $51 | $19 | $148 |
| Capital Expenditures | -$23 | -$24 | -$27 | -$35 |
| Free Cash Flow | -$19 | $27 | -$8 | $113 |