Remy Cointreau(GB:0MGU)
€52.35-0.05 (-0.10%)
GB:0MGU
Remy Cointreau financials statements
€52.35
At close:-0.05 (-0.10%)
Remy Cointreau (0MGU) Financial Statements
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Remy Cointreau Financial Overview
Remy Cointreau's market cap is currently €2.77B. The company's EPS TTM is €1.52; its P/E ratio is 34.74; and it has a dividend yield of 1.41%. Remy Cointreau is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is €1.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 935.30M | € 984.60M | € 1.19B | € 1.55B | € 1.31B |
| Gross Profit | € 615.80M | € 694.80M | € 850.10M | € 1.06B | € 861.10M |
| Operating Income | € 165.40M | € 211.00M | € 291.60M | € 438.30M | € 320.90M |
| EBITDA | € 211.50M | € 249.20M | € 330.10M | € 461.90M | € 357.70M |
| Net Income | € 78.60M | € 121.20M | € 184.80M | € 293.80M | € 212.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 78.00M | € 83.10M | € 93.00M | € 73.70M | € 116.30M |
| Total Assets | € 3.46B | € 3.42B | € 3.37B | € 3.21B | € 2.99B |
| Total Debt | € 768.30M | € 758.64M | € 742.80M | € 607.00M | € 467.40M |
| Net Debt | € 690.30M | € 675.54M | € 649.80M | € 533.30M | € 351.10M |
| Total Liabilities | € 1.53B | € 1.49B | € 1.53B | € 1.45B | € 1.33B |
| Stockholders' Equity | € 1.93B | € 1.93B | € 1.85B | € 1.75B | € 1.66B |
| Cash Flow | |||||
| Free Cash Flow | € 53.90M | € 70.40M | € 13.70M | € 42.20M | € 90.30M |
| Operating Cash Flow | € 90.90M | € 70.40M | € 94.60M | € 124.10M | € 144.80M |
| Investing Cash Flow | € -40.50M | € -48.40M | € -80.40M | € -59.30M | € -65.70M |
| Financing Cash Flow | € -53.40M | € -31.90M | € 7.20M | € -107.20M | € -175.10M |
Currency in EUR
