Rémy Cointreau SA (0MGU)
LSE
42.77
+0.40 (+0.94%)
Closed
Sep 29, 2026
Day's Range
42.6643.18
52 wk Range
34.1851.25
Financial Statements - 0MGU - Rémy Cointreau SA
Revenue
935.30M▼ 5.0%
Net Income
78.50M▼ 35.0%Net Margin 8.4%
EBITDA
203.40M▼ 20.1%
Free Cash Flow
90.90M▲ 29.1%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 935.30M | 984.60M | 1.19B | 1.54B | 1.31B | 1.01B |
| Cost of Goods | 319.50M | 289.80M | 344M | 444.70M | 411.80M | 330.10M |
| Gross Profit | 615.80M | 694.80M | 850.10M | 1.10B | 901.10M | 680.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 165.40M | 217.40M | 304.30M | 438.30M | 187.40M | 237.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 109.40M | 168.40M | 253.20M | 408.90M | 307.10M | 221.20M |
| Income Tax | 31.40M | 48.20M | 69.40M | 116.30M | 95.60M | 77.60M |
| Net Income | 78.50M | 120.70M | 184.40M | 293.50M | 212.30M | 144.30M |
| EPS Basic | 1.51 | 2.36 | 3.64 | 5.79 | 4.21 | 2.89 |
| EPS Diluted | 1.5 | 2.36 | 3.64 | 5.7 | 4.11 | 2.75 |
| Basic Shares Outstanding | 52.12M | 51.35M | 50.76M | 50.72M | 50.43M | 50.07M |
| Diluted Shares Outstanding | 52.12M | 51.35M | 50.76M | 50.72M | 50.43M | 50.07M |
| Ebit | 143.40M | 202.40M | 285M | 420.90M | 317.70M | 233.50M |
| Ebitda | 203.40M | 254.60M | 342.50M | 461.90M | 357.70M | 269M |
| Net Income Continuous Operations | 165.40M | 217M | 304.40M | 429.60M | 334.40M | 236.10M |
| Minority Interests | 200K | 500K | -400K | 300K | -200K | 300K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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