US Stock MarketDetailed Quotes

REMYY Remy Cointreau

Watchlist

9.510
-0.368-3.73%

15min DelayTrading Apr 26 11:33 ET

4.84BMarket Cap24.64P/E (TTM)

Remy Cointreau Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Total revenue

17.95%1.55B

29.96%1.31B

-1.42%1.01B

-8.98%1.02B

-0.10%1.13B

2.93%1.13B

4.21%1.09B

8.87%1.05B

-6.45%965.1M

-13.55%1.03B

Operating revenue

17.95%1.55B

29.96%1.31B

-1.42%1.01B

-8.98%1.02B

-0.10%1.13B

2.93%1.13B

4.21%1.09B

8.87%1.05B

-6.45%965.1M

-13.55%1.03B

Cost of revenue

7.99%444.7M

24.75%411.8M

-5.12%330.1M

-16.19%347.9M

13.32%415.1M

0.58%366.3M

-5.38%364.2M

10.92%384.9M

-16.06%347M

-9.42%413.4M

Gross profit

22.49%1.1B

32.50%901.1M

0.47%680.1M

-4.77%676.9M

-6.56%710.8M

4.11%760.7M

9.75%730.7M

7.72%665.8M

-0.02%618.1M

-16.11%618.2M

Operating expense

-6.75%665.5M

61.22%713.7M

-4.32%442.7M

3.49%462.7M

-14.61%447.1M

3.77%523.6M

3.55%504.6M

5.73%487.3M

-1.69%460.9M

-4.56%468.8M

Selling and administrative expenses

-16.68%335.2M

110.63%402.3M

3.69%191M

1.10%184.2M

-65.26%182.2M

3.80%524.4M

3.46%505.2M

5.33%488.3M

-1.24%463.6M

-4.81%469.4M

-Selling and marketing expense

24.70%335.2M

40.73%268.8M

3.69%191M

1.10%184.2M

-57.89%182.2M

3.84%432.7M

2.46%416.7M

8.69%406.7M

-1.47%374.2M

-5.83%379.8M

-General and administrative expense

----

--133.5M

----

3.62%91.7M

8.46%88.5M

-8.72%81.6M

-0.22%89.4M

-0.22%89.6M

-Depreciation and amortization

0.50%40.2M

17.65%40M

1.80%34M

10.23%33.4M

--30.3M

----

Other operating expenses

-7.85%91.6M

46.61%99.4M

-42.30%67.8M

14.52%117.5M

--102.6M

----

91.67%-100K

-220.00%-1.2M

600.00%1M

Operating profit

133.88%438.3M

-21.06%187.4M

10.83%237.4M

-18.77%214.2M

11.22%263.7M

4.87%237.1M

26.67%226.1M

13.55%178.5M

5.22%157.2M

-39.19%149.4M

Net non-operating interest income expense

-19.84%-15.1M

12.50%-12.6M

38.20%-14.4M

18.25%-23.3M

-48.44%-28.5M

28.09%-19.2M

4.98%-26.7M

4.42%-28.1M

-4.26%-29.4M

-13.25%-28.2M

Non-operating interest income

200.00%300K

0.00%100K

-50.00%100K

--200K

--0

2.17%4.7M

-2.13%4.6M

-37.33%4.7M

-7.41%7.5M

12.50%8.1M

Non-operating interest expense

13.21%12M

-13.82%10.6M

-4.65%12.3M

-31.75%12.9M

32.17%18.9M

-33.18%14.3M

-10.46%21.4M

-14.95%23.9M

0.00%28.1M

12.40%28.1M

Total other finance cost

61.90%3.4M

-4.55%2.1M

-79.25%2.2M

10.42%10.6M

0.00%9.6M

-3.03%9.6M

11.24%9.9M

1.14%8.9M

7.32%8.8M

15.49%8.2M

Other net income (expense)

Special income (charges)

-1,400.00%-7.5M

66.67%-500K

92.02%-1.5M

-995.24%-18.8M

114.89%2.1M

-193.75%-14.1M

-2,500.00%-4.8M

128.57%200K

82.93%-700K

47.44%-4.1M

-Less：Restructuring and merger&acquisition

----

--1.5M

----

257.14%2.5M

--700K

--0

-82.50%700K

-48.72%4M

-Less:Impairment of capital assets

----

--0

----

--100K

-Less:Other special charges

----

-950.00%-2.1M

-106.90%-200K

1,550.00%2.9M

---200K

----

-Write off

----

--1.2M

--0

----

Other non- operating income (expenses)

-200.00%-100K

--100K

----

Income before tax

33.15%408.9M

38.83%307.1M

32.06%221.2M

-28.20%167.5M

16.07%233.3M

6.12%201M

25.10%189.4M

19.40%151.4M

6.47%126.8M

-45.34%119.1M

Income tax

21.65%116.3M

23.20%95.6M

27.42%77.6M

-10.04%60.9M

26.54%67.7M

20.22%53.5M

0.91%44.5M

31.64%44.1M

-26.86%33.5M

-36.39%45.8M

Net income

38.25%293.5M

47.12%212.3M

27.47%144.3M

-28.81%113.2M

7.36%159M

-22.13%148.1M

85.56%190.2M

10.69%102.5M

48.40%92.6M

-52.15%62.4M

Net income continuous Operations

38.25%293.5M

47.12%212.3M

34.99%144.3M

-32.77%106.9M

7.36%159M

18.29%148.1M

22.15%125.2M

10.69%102.5M

48.40%92.6M

-52.15%62.4M

Net income discontinuous operations

----

--6.4M

--0

----

--65M

--0

Minority interest income

50.00%300K

166.67%200K

-200.00%-300K

50.00%-100K

0.00%-200K

-200K

100K

Net income attributable to the parent company

38.26%293.8M

47.06%212.5M

27.43%144.5M

-28.77%113.4M

7.42%159.2M

-22.12%148.2M

85.84%190.3M

10.58%102.4M

48.40%92.6M

-52.15%62.4M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

38.26%293.8M

47.06%212.5M

27.43%144.5M

-28.77%113.4M

7.42%159.2M

-22.12%148.2M

85.84%190.3M

10.58%102.4M

48.40%92.6M

-52.15%62.4M

Basic earnings per share

37.53%0.579

45.67%0.421

26.75%0.289

-28.30%0.228

6.71%0.318

-23.00%0.298

83.41%0.387

10.47%0.211

50.39%0.191

-52.43%0.127

Diluted earnings per share

38.69%0.57

49.45%0.411

26.73%0.275

-28.15%0.217

6.71%0.302

-23.10%0.283

75.24%0.368

9.95%0.21

50.39%0.191

-52.26%0.127

Dividend per share

-4.00%0.1771

86.86%0.1845

-62.93%0.0988

62.16%0.2664

-1.55%0.1643

3.85%0.1669

3.12%0.1607

111.19%0.1558

0.0738

Currency Unit

EUR

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Total revenue	17.95%1.55B	29.96%1.31B	-1.42%1.01B	-8.98%1.02B	-0.10%1.13B	2.93%1.13B	4.21%1.09B	8.87%1.05B	-6.45%965.1M	-13.55%1.03B
Operating revenue	17.95%1.55B	29.96%1.31B	-1.42%1.01B	-8.98%1.02B	-0.10%1.13B	2.93%1.13B	4.21%1.09B	8.87%1.05B	-6.45%965.1M	-13.55%1.03B
Cost of revenue	7.99%444.7M	24.75%411.8M	-5.12%330.1M	-16.19%347.9M	13.32%415.1M	0.58%366.3M	-5.38%364.2M	10.92%384.9M	-16.06%347M	-9.42%413.4M
Gross profit	22.49%1.1B	32.50%901.1M	0.47%680.1M	-4.77%676.9M	-6.56%710.8M	4.11%760.7M	9.75%730.7M	7.72%665.8M	-0.02%618.1M	-16.11%618.2M
Operating expense	-6.75%665.5M	61.22%713.7M	-4.32%442.7M	3.49%462.7M	-14.61%447.1M	3.77%523.6M	3.55%504.6M	5.73%487.3M	-1.69%460.9M	-4.56%468.8M
Selling and administrative expenses	-16.68%335.2M	110.63%402.3M	3.69%191M	1.10%184.2M	-65.26%182.2M	3.80%524.4M	3.46%505.2M	5.33%488.3M	-1.24%463.6M	-4.81%469.4M
-Selling and marketing expense	24.70%335.2M	40.73%268.8M	3.69%191M	1.10%184.2M	-57.89%182.2M	3.84%432.7M	2.46%416.7M	8.69%406.7M	-1.47%374.2M	-5.83%379.8M
-General and administrative expense	----	--133.5M	----	----	----	3.62%91.7M	8.46%88.5M	-8.72%81.6M	-0.22%89.4M	-0.22%89.6M
-Depreciation and amortization	0.50%40.2M	17.65%40M	1.80%34M	10.23%33.4M	--30.3M	----	----	----	----	----
Other operating expenses	-7.85%91.6M	46.61%99.4M	-42.30%67.8M	14.52%117.5M	--102.6M	----	----	91.67%-100K	-220.00%-1.2M	600.00%1M
Operating profit	133.88%438.3M	-21.06%187.4M	10.83%237.4M	-18.77%214.2M	11.22%263.7M	4.87%237.1M	26.67%226.1M	13.55%178.5M	5.22%157.2M	-39.19%149.4M
Net non-operating interest income expense	-19.84%-15.1M	12.50%-12.6M	38.20%-14.4M	18.25%-23.3M	-48.44%-28.5M	28.09%-19.2M	4.98%-26.7M	4.42%-28.1M	-4.26%-29.4M	-13.25%-28.2M
Non-operating interest income	200.00%300K	0.00%100K	-50.00%100K	--200K	--0	2.17%4.7M	-2.13%4.6M	-37.33%4.7M	-7.41%7.5M	12.50%8.1M
Non-operating interest expense	13.21%12M	-13.82%10.6M	-4.65%12.3M	-31.75%12.9M	32.17%18.9M	-33.18%14.3M	-10.46%21.4M	-14.95%23.9M	0.00%28.1M	12.40%28.1M
Total other finance cost	61.90%3.4M	-4.55%2.1M	-79.25%2.2M	10.42%10.6M	0.00%9.6M	-3.03%9.6M	11.24%9.9M	1.14%8.9M	7.32%8.8M	15.49%8.2M
Other net income (expense)
Special income (charges)	-1,400.00%-7.5M	66.67%-500K	92.02%-1.5M	-995.24%-18.8M	114.89%2.1M	-193.75%-14.1M	-2,500.00%-4.8M	128.57%200K	82.93%-700K	47.44%-4.1M
-Less：Restructuring and merger&acquisition	----	----	--1.5M	----	----	257.14%2.5M	--700K	--0	-82.50%700K	-48.72%4M
-Less:Impairment of capital assets	----	----	----	----	----	----	--0	----	----	--100K
-Less:Other special charges	----	----	----	----	-950.00%-2.1M	-106.90%-200K	1,550.00%2.9M	---200K	----	----
-Write off	----	----	----	----	----	----	--1.2M	--0	----	----
Other non- operating income (expenses)	-200.00%-100K	--100K	----	----	----	----	----	----	----	----
Income before tax	33.15%408.9M	38.83%307.1M	32.06%221.2M	-28.20%167.5M	16.07%233.3M	6.12%201M	25.10%189.4M	19.40%151.4M	6.47%126.8M	-45.34%119.1M
Income tax	21.65%116.3M	23.20%95.6M	27.42%77.6M	-10.04%60.9M	26.54%67.7M	20.22%53.5M	0.91%44.5M	31.64%44.1M	-26.86%33.5M	-36.39%45.8M
Net income	38.25%293.5M	47.12%212.3M	27.47%144.3M	-28.81%113.2M	7.36%159M	-22.13%148.1M	85.56%190.2M	10.69%102.5M	48.40%92.6M	-52.15%62.4M
Net income continuous Operations	38.25%293.5M	47.12%212.3M	34.99%144.3M	-32.77%106.9M	7.36%159M	18.29%148.1M	22.15%125.2M	10.69%102.5M	48.40%92.6M	-52.15%62.4M
Net income discontinuous operations	----	----	----	--6.4M	--0	----	--65M	--0	--0	--0
Minority interest income	50.00%300K	166.67%200K	-200.00%-300K	50.00%-100K	0.00%-200K	-200K	0	100K	0	0
Net income attributable to the parent company	38.26%293.8M	47.06%212.5M	27.43%144.5M	-28.77%113.4M	7.42%159.2M	-22.12%148.2M	85.84%190.3M	10.58%102.4M	48.40%92.6M	-52.15%62.4M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	38.26%293.8M	47.06%212.5M	27.43%144.5M	-28.77%113.4M	7.42%159.2M	-22.12%148.2M	85.84%190.3M	10.58%102.4M	48.40%92.6M	-52.15%62.4M
Basic earnings per share	37.53%0.579	45.67%0.421	26.75%0.289	-28.30%0.228	6.71%0.318	-23.00%0.298	83.41%0.387	10.47%0.211	50.39%0.191	-52.43%0.127
Diluted earnings per share	38.69%0.57	49.45%0.411	26.73%0.275	-28.15%0.217	6.71%0.302	-23.10%0.283	75.24%0.368	9.95%0.21	50.39%0.191	-52.26%0.127
Dividend per share	-4.00%0.1771	86.86%0.1845	-62.93%0.0988	62.16%0.2664	-1.55%0.1643	3.85%0.1669	3.12%0.1607	111.19%0.1558	0.0738
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall