Rémy Cointreau S.A.
REMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $985 | $1,194 | $1,549 | $1,313 |
| % Growth | -17.5% | -22.9% | 17.9% | – |
| Cost of Goods Sold | $290 | $344 | $486 | $452 |
| Gross Profit | $695 | $850 | $1,063 | $861 |
| % Margin | 70.6% | 71.2% | 68.6% | 65.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $86 | $298 | $219 |
| SG&A Expenses | $478 | $341 | $633 | $488 |
| Sales & Mktg Exp. | $478 | $255 | $335 | $269 |
| Other Operating Expenses | $6 | $217 | -$9 | -$14 |
| Operating Expenses | $484 | $559 | $625 | $540 |
| Operating Income | $211 | $292 | $438 | $321 |
| % Margin | 21.4% | 24.4% | 28.3% | 24.4% |
| Other Income/Exp. Net | -$42 | -$38 | -$18 | -$13 |
| Pre-Tax Income | $169 | $254 | $409 | $307 |
| Tax Expense | $48 | $69 | $116 | $96 |
| Net Income | $121 | $185 | $294 | $213 |
| % Margin | 12.3% | 15.5% | 19% | 16.2% |
| EPS | 0.24 | 0.36 | 0.58 | 0.42 |
| % Growth | -33.3% | -37.9% | 38.1% | – |
| EPS Diluted | 0.24 | 0.36 | 0.57 | 0.41 |
| Weighted Avg Shares Out | 514 | 510 | 507 | 504 |
| Weighted Avg Shares Out Dil | 514 | 511 | 516 | 517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34 | $32 | $12 | $12 |
| Depreciation & Amortization | $47 | $45 | $41 | $40 |
| EBITDA | $249 | $330 | $479 | $358 |
| % Margin | 25.3% | 27.6% | 31% | 27.2% |