Rémy Cointreau S.A.
REMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $984,600 | $1,194,100 | $1,548,500 | $1,312,900 |
| % Growth | -17.5% | -22.9% | 17.9% | – |
| Cost of Goods Sold | $289,800 | $344,000 | $485,700 | $451,800 |
| Gross Profit | $694,800 | $850,100 | $1,062,800 | $861,100 |
| % Margin | 70.6% | 71.2% | 68.6% | 65.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $85,800 | $298,000 | $219,300 |
| SG&A Expenses | $477,800 | $341,100 | $633,200 | $488,100 |
| Sales & Mktg Exp. | $477,800 | $255,300 | $335,200 | $268,800 |
| Other Operating Expenses | $6,000 | $217,400 | -$8,700 | -$13,500 |
| Operating Expenses | $483,800 | $558,500 | $624,500 | $540,200 |
| Operating Income | $211,000 | $291,600 | $438,300 | $320,900 |
| % Margin | 21.4% | 24.4% | 28.3% | 24.4% |
| Other Income/Exp. Net | -$42,100 | -$37,800 | -$17,600 | -$13,200 |
| Pre-Tax Income | $168,900 | $253,800 | $408,900 | $307,100 |
| Tax Expense | $48,200 | $69,400 | $116,300 | $95,600 |
| Net Income | $121,200 | $184,800 | $293,800 | $212,500 |
| % 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 | 513,559 | 510,497 | 507,203 | 504,390 |
| Weighted Avg Shares Out Dil | 513,559 | 511,192 | 516,011 | 517,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $100 | $312 | $116 |
| Interest Expense | $34,000 | $31,800 | $12,480 | $12,195 |
| Depreciation & Amortization | $46,800 | $45,100 | $41,000 | $40,000 |
| EBITDA | $249,200 | $330,100 | $479,300 | $357,700 |
| % Margin | 25.3% | 27.6% | 31% | 27.2% |