Stock Earnings

Question 1

What are Remy Cointreau SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Remy Cointreau SA has a total asset of $3,424, Net profit of $121

Question 2

What are the key financial ratios for REMYY?

Accepted Answer

Remy Cointreau SA's Current ratio is 2.29, has a Net margin is 12.29, sales per share of $18.92.

Question 3

How is Remy Cointreau SA's revenue broken down by segment or geography?

Accepted Answer

Remy Cointreau SA largest revenue segment is Cognac, at a revenue of 611,800,000 in the most earnings release.For geography, Europe-Middle East-Africa is the primary market for Remy Cointreau SA, at a revenue of 226,900,000.

Question 4

Is Remy Cointreau SA profitable?

Accepted Answer

yes, according to the latest financial statements, Remy Cointreau SA has a net profit of $121

Question 5

Does Remy Cointreau SA have any liabilities?

Accepted Answer

yes, Remy Cointreau SA has liability of 1,495

Question 6

How many outstanding shares for Remy Cointreau SA?

Accepted Answer

Remy Cointreau SA has a total outstanding shares of 52

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	940	984	1,194	1,548	1,312	1,010
Revenue Growth (YoY)	-14%	-18%	-23%	18%	30%	-1%
Cost of Revenue	300	290	344	444	411	330
Gross Profit	640	694	850	1,103	901	680
Selling, General & Admin	469	478	545	674	566	444
Research & Development	--	--	--	--	--	--
Operating Expenses	461	478	545	674	566	443
Other Non Operating Income (Expenses)	-44	-7	-4	-3	-2	-2
Pretax Income	129	168	253	408	307	221
Income Tax Expense	38	48	69	116	95	77
Net Income	92	121	184	293	212	144
Net Income Growth	-44%	-34%	-37%	38%	47%	27%
Shares Outstanding (Diluted)	52	52	51.11	51.6	51.72	52.64
Shares Change (YoY)	2%	2%	-1%	0%	-2%	0%
EPS (Diluted)	1.77	2.34	3.61	5.69	4.11	2.74
EPS Growth	-45%	-35%	-36%	38%	50%	27%
Free Cash Flow	11	20	13	48	90	123
Free Cash Flow Per Share	0.21	0.38	0.25	0.93	1.73	2.33
Gross Margin	68.08%	70.52%	71.18%	71.25%	68.67%	67.32%
Operating Margin	18.93%	22.05%	25.46%	27.71%	25.45%	23.36%
Profit Margin	9.78%	12.29%	15.41%	18.92%	16.15%	14.25%
Free Cash Flow Margin	1.17%	2.03%	1.08%	3.1%	6.85%	12.17%
EBITDA	225	264	349	470	374	270
EBITDA Margin	23.93%	26.82%	29.22%	30.36%	28.5%	26.73%
D&A For EBITDA	47	47	45	41	40	34
EBIT	178	217	304	429	334	236
EBIT Margin	18.93%	22.05%	25.46%	27.71%	25.45%	23.36%
Effective Tax Rate	29.45%	28.57%	27.27%	28.43%	30.94%	34.84%

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