Rémy Cointreau SA
EPA:RCO.PA
56.65 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,194.1 | 1,548.5 | 1,312.9 | 1,010.2 | 1,024.8 | 1,125.9 | 1,127 | 1,094.9 | 1,050.7 | 965.1 | 1,031.6 | 1,193.3 | 1,026.1 | 907.8 | 807.8 | 714.1 | 817.8 | 785.9 | 780.6 | 733.7 | 888.3 | 1,000.2 | 1,019.5 | 925.6 |
| Cost of Revenue
| 343.9 | 485.7 | 451.8 | 364.1 | 381.3 | 415.1 | 366.3 | 364.2 | 384.9 | 347 | 414.5 | 456.4 | 396.1 | 389.5 | 337.4 | 302.3 | 375.7 | 368.6 | 381.7 | 341.6 | 385.4 | 441.1 | 452.7 | 430.6 |
| Gross Profit
| 850.2 | 1,062.8 | 861.1 | 646.1 | 643.5 | 710.8 | 760.7 | 730.7 | 665.8 | 618.1 | 617.1 | 736.9 | 630 | 518.3 | 470.4 | 411.8 | 442.1 | 417.3 | 398.9 | 392.1 | 502.9 | 559.1 | 566.8 | 495 |
| Gross Profit Ratio
| 0.712 | 0.686 | 0.656 | 0.64 | 0.628 | 0.631 | 0.675 | 0.667 | 0.634 | 0.64 | 0.598 | 0.618 | 0.614 | 0.571 | 0.582 | 0.577 | 0.541 | 0.531 | 0.511 | 0.534 | 0.566 | 0.559 | 0.556 | 0.535 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -41 | 133.5 | 102.5 | 106.8 | 100.7 | 91.7 | 88.5 | 81.6 | 89.4 | 89.6 | 89.8 | 79 | 72.8 | 81.7 | 282.4 | 83 | -129.6 | -130.2 | -129.9 | 81.6 | 84.6 | 83.5 | 85.4 |
| Selling & Marketing Expenses
| 255.3 | 674.2 | 566.7 | 341.6 | 355 | 346 | 432.7 | 416.7 | 406.7 | 374.2 | 378.7 | 403.3 | 344.8 | 284.4 | 254.3 | 0 | 210.6 | 129.6 | 130.2 | 129.9 | 247.8 | 260.7 | 274.2 | 225.3 |
| SG&A
| 255.3 | 633.2 | 526.7 | 410.1 | 428.4 | 446.7 | 524.4 | 505.2 | 488.3 | 463.6 | 468.3 | 493.1 | 423.8 | 357.2 | 336 | 282.4 | 293.6 | 0 | 0 | 0 | 329.4 | 345.3 | 357.7 | 310.7 |
| Other Expenses
| -545.8 | 8.7 | -13.5 | 1.2 | 0 | 0.4 | 0.5 | 0.6 | 0.1 | 0 | 0 | -1.8 | -2.3 | -4.4 | -4 | -3 | -9.5 | -20.4 | -17 | -14.8 | -6.9 | 0 | -10.4 | -63.8 |
| Operating Expenses
| 545.8 | 624.5 | 540.2 | 408.9 | 428.4 | 472.4 | 552.1 | 546.6 | 502.5 | 473.1 | 490.9 | 491.3 | 421.5 | 352.8 | 332 | 259.9 | 283.1 | 508.7 | 259.4 | 260.7 | 329.4 | 345.3 | 357.7 | 310.7 |
| Operating Income
| 304.4 | 438.3 | 320.9 | 237.2 | 215.1 | 263.7 | 236.7 | 226.1 | 178.4 | 156 | 150.4 | 237.9 | 204.7 | 120.5 | 132.5 | 151.9 | 159 | -89.6 | 121.3 | 132.9 | 173.5 | 213.8 | 209.1 | 184.3 |
| Operating Income Ratio
| 0.255 | 0.283 | 0.244 | 0.235 | 0.21 | 0.234 | 0.21 | 0.207 | 0.17 | 0.162 | 0.146 | 0.199 | 0.199 | 0.133 | 0.164 | 0.213 | 0.194 | -0.114 | 0.155 | 0.181 | 0.195 | 0.214 | 0.205 | 0.199 |
| Total Other Income Expenses Net
| -51.2 | -29.4 | -13.8 | -16 | -47.6 | -37 | -35.2 | -56.3 | -31.8 | -29.9 | -42.2 | -20 | -35.3 | -29.7 | -22.3 | -31.3 | -45.8 | -25.3 | -54.7 | -47.9 | -64.1 | -66.7 | -61.9 | -54 |
| Income Before Tax
| 253.2 | 408.9 | 307.1 | 221.2 | 167.5 | 226.7 | 201.5 | 169.8 | 146.6 | 126.1 | 108.2 | 217.9 | 169.4 | 90.8 | 110.2 | 120.6 | 113.2 | -116.7 | 66.6 | 85 | 109.4 | 147.1 | 147.2 | 130.3 |
| Income Before Tax Ratio
| 0.212 | 0.264 | 0.234 | 0.219 | 0.163 | 0.201 | 0.179 | 0.155 | 0.14 | 0.131 | 0.105 | 0.183 | 0.165 | 0.1 | 0.136 | 0.169 | 0.138 | -0.148 | 0.085 | 0.116 | 0.123 | 0.147 | 0.144 | 0.141 |
| Income Tax Expense
| 69.4 | 116.3 | 95.6 | 77.6 | 60.9 | 67.7 | 53.5 | 44.5 | 44.1 | 33.5 | 45.8 | 72 | 47.3 | 21.7 | 29.1 | 37.5 | 28.9 | -50.1 | 13.3 | 23.1 | 38.3 | 50.5 | 48.6 | 42.4 |
| Net Income
| 184.8 | 293.8 | 212.5 | 144.5 | 113.4 | 159.2 | 148.2 | 125.3 | 102.5 | 92.6 | 62.4 | 130.4 | 110.8 | 70.5 | 86.3 | 86.1 | 98.4 | -23 | 77.8 | 49.8 | 74.2 | 101.5 | 100.6 | 90.4 |
| Net Income Ratio
| 0.155 | 0.19 | 0.162 | 0.143 | 0.111 | 0.141 | 0.131 | 0.114 | 0.098 | 0.096 | 0.06 | 0.109 | 0.108 | 0.078 | 0.107 | 0.121 | 0.12 | -0.029 | 0.1 | 0.068 | 0.084 | 0.101 | 0.099 | 0.098 |
| EPS
| 3.64 | 5.79 | 4.21 | 2.89 | 2.15 | 3.18 | 2.83 | 2.42 | 2.11 | 1.91 | 1.27 | 2.67 | 2.25 | 1.44 | 1.8 | 1.84 | 2.12 | -0.5 | 1.72 | 1.13 | 1.72 | 2.3 | 2.17 | 2.04 |
| EPS Diluted
| 3.64 | 5.69 | 4.11 | 2.74 | 2.04 | 3.02 | 2.83 | 2.42 | 2.11 | 1.91 | 1.27 | 2.66 | 2.24 | 1.43 | 1.79 | 1.83 | 2.1 | -0.5 | 1.7 | 1.13 | 1.65 | 2.12 | 2.01 | 1.96 |
| EBITDA
| 342.5 | 479.3 | 360.9 | 271.2 | 248.5 | 294 | 258.3 | 246.5 | 197.2 | 174.6 | 167.5 | 267 | 204.8 | 172.2 | 157 | 168.5 | 167.3 | -69.9 | 163.2 | 154.3 | 173.5 | 233.4 | 209.1 | 200.7 |
| EBITDA Ratio
| 0.287 | 0.31 | 0.275 | 0.268 | 0.242 | 0.261 | 0.229 | 0.225 | 0.188 | 0.181 | 0.162 | 0.224 | 0.2 | 0.19 | 0.194 | 0.236 | 0.205 | -0.089 | 0.209 | 0.21 | 0.195 | 0.233 | 0.205 | 0.217 |