Rémy Cointreau S.A.
REMYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,370,237 | $2,207,673 | $3,558,092 | $4,773,245 |
| - Cash | $70,500 | $83,100 | $48,600 | $93,000 |
| + Debt | $757,300 | $758,643 | $693,000 | $742,800 |
| Enterprise Value | $3,057,037 | $2,883,216 | $4,202,492 | $5,423,045 |
| Revenue | $563,748 | $450,900 | $533,700 | $557,400 |
| % Growth | 25% | -15.5% | -4.3% | – |
| Gross Profit | $356,718 | $284,000 | $386,900 | $390,200 |
| % Margin | 63.3% | 63% | 72.5% | 70% |
| EBITDA | $145,888 | $83,100 | $165,600 | $153,400 |
| % Margin | 25.9% | 18.4% | 31% | 27.5% |
| Net Income | $72,656 | $29,300 | $92,000 | $71,800 |
| % 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 | $3,569 | $51,300 | $19,100 | $147,800 |
| Capital Expenditures | -$22,568 | -$24,400 | -$26,800 | -$35,100 |
| Free Cash Flow | -$18,999 | $26,900 | -$7,700 | $112,700 |