Rémy Cointreau SA (RCO.PA) - Quarterly Income Statement

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RCO.PA
Financials

63.1 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	557.4	636.7	681.4	867.1	667.6	645.3	579.4	430.8	500.9	523.9	598.9	527	582.6	544.4	513.4	550	500.7	493.3	471.8	473.6	558	597.5	256.525	256.525	226.95	226.95	201.95	201.95	178.525	178.525	178.525	204.45	204.45	204.45	204.45	196.475	196.475	196.475	196.475	195.15	195.15	195.15	195.15	183.425	183.425	183.425	183.425	222.075	222.075	222.075	222.075	250.05	250.05	250.05	250.05	254.875	254.875	254.875	254.875	231.4	231.4	231.4	231.4
Cost of Revenue Numbers are in millions	190.7	198.4	223.2	262.5	234.4	217.4	194.9	169.2	189.9	191	217.3	197.8	187.8	178.5	174.3	201.5	183.4	176.2	170.8	200.7	213.8	234.8	99.025	99.025	97.375	97.375	84.35	84.35	75.575	75.575	75.575	93.925	93.925	93.925	93.925	92.15	92.15	92.15	92.15	95.425	95.425	95.425	95.425	85.4	85.4	85.4	85.4	96.35	96.35	96.35	96.35	110.275	110.275	110.275	110.275	113.175	113.175	113.175	113.175	107.65	107.65	107.65	107.65
Gross Profit Numbers are in millions	366.7	438.3	458.2	604.6	433.2	427.9	384.5	261.6	311	332.9	381.6	329.2	394.8	365.9	339.1	348.5	317.3	317.1	301	272.9	344.2	362.7	157.5	157.5	129.575	129.575	117.6	117.6	102.95	102.95	102.95	110.525	110.525	110.525	110.525	104.325	104.325	104.325	104.325	99.725	99.725	99.725	99.725	98.025	98.025	98.025	98.025	125.725	125.725	125.725	125.725	139.775	139.775	139.775	139.775	141.7	141.7	141.7	141.7	123.75	123.75	123.75	123.75
Gross Profit Ratio Numbers are in millions	0.658	0.688	0.672	0.697	0.649	0.663	0.664	0.607	0.621	0.635	0.637	0.625	0.678	0.672	0.66	0.634	0.634	0.643	0.638	0.576	0.617	0.607	0.614	0.614	0.571	0.571	0.582	0.582	0.577	0.577	0.577	0.541	0.541	0.541	0.541	0.531	0.531	0.531	0.531	0.511	0.511	0.511	0.511	0.534	0.534	0.534	0.534	0.566	0.566	0.566	0.566	0.559	0.559	0.559	0.559	0.556	0.556	0.556	0.556	0.535	0.535	0.535	0.535
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-23.5	-21.6	73.6	-19.1	60.9	60.9	58.7	43.8	56	50.8	57.7	43	50.4	41.3	40.4	44	37.6	51.4	38	48	41.6	47.9	105.95	105.95	89.3	89.3	84	84	70.6	70.6	70.6	73.4	73.4	73.4	73.4	0	0	0	0	0	0	0	0	0	0	0	0	82.35	82.35	82.35	82.35	86.325	86.325	86.325	86.325	89.425	89.425	89.425	89.425	77.675	77.675	77.675	77.675
Selling & Marketing Expenses Numbers are in millions	255	290.8	369.8	304.4	394.6	172.1	213	128.6	195.8	159.2	198.1	147.9	241.6	191.1	175.3	233.4	173.3	212.2	162	208.2	170.5	211.3	86.2	86.2	71.1	71.1	63.575	63.575	0	0	0	52.65	52.65	52.65	52.65	32.4	32.4	32.4	32.4	32.55	32.55	32.55	32.55	32.475	32.475	32.475	32.475	61.95	61.95	61.95	61.95	65.175	65.175	65.175	65.175	68.55	68.55	68.55	68.55	56.325	56.325	56.325	56.325
SG&A Numbers are in millions	231.5	269.2	347.9	285.3	311.7	215	254.7	155.4	234.4	194.4	255.8	190.9	292	232.4	215.7	277.4	210.9	263.6	200	256.2	212.1	259.2	192.15	192.15	160.4	160.4	147.575	147.575	70.6	70.6	70.6	126.05	126.05	126.05	126.05	32.4	32.4	32.4	32.4	32.55	32.55	32.55	32.55	32.475	32.475	32.475	32.475	144.3	144.3	144.3	144.3	151.5	151.5	151.5	151.5	157.975	157.975	157.975	157.975	134	134	134	134
Other Expenses Numbers are in millions	0	0	8.7	0	0.1	-13.6	1.2	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	-346.925	-297.525	-297.525	-248.6	-248.6	-230.575	-230.575	-0.75	-0.75	-0.75	-2.375	-2.375	-2.375	-2.375	-5.1	-5.1	-5.1	-5.1	-4.25	-4.25	-4.25	-4.25	-3.7	-3.7	-3.7	-3.7	-1.725	-1.725	-1.725	-1.725	-237.825	-237.825	-237.825	-237.825	-2.6	-2.6	-2.6	-2.6	-15.95	-15.95	-15.95	-15.95
Operating Expenses Numbers are in millions	231.5	269.2	339.2	285.3	311.6	228.6	253.5	155.4	234.4	195.2	274.1	198.3	314.8	237.3	221.3	287.1	215.4	269.4	203.7	262.5	228.4	280.8	-105.375	-105.375	-88.2	-88.2	-83	-83	69.85	69.85	69.85	123.675	123.675	123.675	123.675	27.3	27.3	27.3	27.3	28.3	28.3	28.3	28.3	28.775	28.775	28.775	28.775	142.575	142.575	142.575	142.575	-86.325	-86.325	-86.325	-86.325	155.375	155.375	155.375	155.375	118.05	118.05	118.05	118.05
Operating Income Numbers are in millions	135.2	169.1	119	319.3	121.6	199.3	131	106.2	76.6	137.7	125.4	138.3	102.6	134.1	123.9	71.4	107	53.7	102.3	17.3	133.1	104	52.125	52.125	41.375	41.375	34.6	34.6	37.975	37.975	37.975	39.75	39.75	39.75	39.75	-8.975	-8.975	-8.975	-8.975	38.8	38.8	38.8	38.8	31.95	31.95	31.95	31.95	43.375	43.375	43.375	43.375	53.45	53.45	53.45	53.45	52.275	52.275	52.275	52.275	46.075	46.075	46.075	46.075
Operating Income Ratio Numbers are in millions	0.243	0.266	0.175	0.368	0.182	0.309	0.226	0.247	0.153	0.263	0.209	0.262	0.176	0.246	0.241	0.13	0.214	0.109	0.217	0.037	0.239	0.174	0.203	0.203	0.182	0.182	0.171	0.171	0.213	0.213	0.213	0.194	0.194	0.194	0.194	-0.046	-0.046	-0.046	-0.046	0.199	0.199	0.199	0.199	0.174	0.174	0.174	0.174	0.195	0.195	0.195	0.195	0.214	0.214	0.214	0.214	0.205	0.205	0.205	0.205	0.199	0.199	0.199	0.199
Total Other Income Expenses Net Numbers are in millions	-35.4	-15.7	-20.3	-9.1	-6.4	-7.4	-7.8	-8.2	-32.4	-14.4	-22.3	-14.7	-24.9	-10.3	-15.5	-16.9	-14.9	-14.8	-15.1	-16.7	-25.5	-30	-9.775	-9.775	-18.675	-18.675	-7.05	-7.05	-7.825	-7.825	-7.825	-11.45	-11.45	-11.45	-11.45	-20.2	-20.2	-20.2	-20.2	-22.15	-22.15	-22.15	-22.15	-10.7	-10.7	-10.7	-10.7	-16.025	-16.025	-16.025	-16.025	-16.675	-16.675	-16.675	-16.675	-15.475	-15.475	-15.475	-15.475	-13.5	-13.5	-13.5	-13.5
Income Before Tax Numbers are in millions	99.8	153.4	98.7	310.2	115.2	191.9	123.2	98	44.2	123.3	103.1	123.6	77.7	123.8	108.4	54.5	92.1	38.9	87.2	0.6	107.6	74	42.35	42.35	22.7	22.7	27.55	27.55	30.15	30.15	30.15	28.3	28.3	28.3	28.3	-29.175	-29.175	-29.175	-29.175	16.65	16.65	16.65	16.65	21.25	21.25	21.25	21.25	27.35	27.35	27.35	27.35	36.775	36.775	36.775	36.775	36.8	36.8	36.8	36.8	32.575	32.575	32.575	32.575
Income Before Tax Ratio Numbers are in millions	0.179	0.241	0.145	0.358	0.173	0.297	0.213	0.227	0.088	0.235	0.172	0.235	0.133	0.227	0.211	0.099	0.184	0.079	0.185	0.001	0.193	0.124	0.165	0.165	0.1	0.1	0.136	0.136	0.169	0.169	0.169	0.138	0.138	0.138	0.138	-0.148	-0.148	-0.148	-0.148	0.085	0.085	0.085	0.085	0.116	0.116	0.116	0.116	0.123	0.123	0.123	0.123	0.147	0.147	0.147	0.147	0.144	0.144	0.144	0.144	0.141	0.141	0.141	0.141
Income Tax Expense Numbers are in millions	28.6	40.8	29.4	86.9	37.5	58.1	44.5	33.1	21.8	39.1	31.6	36.1	19	34.5	32.3	18.4	25.7	9	24.5	7.6	38.2	30.2	11.825	11.825	5.425	5.425	7.275	7.275	9.375	9.375	9.375	7.225	7.225	7.225	7.225	-12.525	-12.525	-12.525	-12.525	3.325	3.325	3.325	3.325	5.775	5.775	5.775	5.775	9.575	9.575	9.575	9.575	12.625	12.625	12.625	12.625	12.15	12.15	12.15	12.15	10.6	10.6	10.6	10.6
Net Income Numbers are in millions	71.8	113	70	223.8	78.5	134	79.5	65	22.8	84.2	71.7	87.5	59	89.2	76	36.1	66.3	29.9	62.7	-6.9	69.3	43.8	30.525	30.525	17.275	17.275	20.275	20.275	20.775	20.775	20.775	21.075	21.075	21.075	21.075	-16.65	-16.65	-16.65	-16.65	13.325	13.325	13.325	13.325	15.475	15.475	15.475	15.475	17.775	17.775	17.775	17.775	24.15	24.15	24.15	24.15	24.65	24.65	24.65	24.65	21.975	21.975	21.975	21.975
Net Income Ratio Numbers are in millions	0.129	0.177	0.103	0.258	0.118	0.208	0.137	0.151	0.046	0.161	0.12	0.166	0.101	0.164	0.148	0.066	0.132	0.061	0.133	-0.015	0.124	0.073	0.119	0.119	0.076	0.076	0.1	0.1	0.116	0.116	0.116	0.103	0.103	0.103	0.103	-0.085	-0.085	-0.085	-0.085	0.068	0.068	0.068	0.068	0.084	0.084	0.084	0.084	0.08	0.08	0.08	0.08	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.095	0.095	0.095	0.095
EPS Numbers are in millions	1.41	2.24	1.39	4.4	1.55	2.67	1.58	1.3	0.46	1.69	1.37	1.66	1.12	1.71	1.48	0.74	1.36	0.62	1.3	-0.14	1.4	0.88	0.62	0.62	0.35	0.35	0.42	0.42	0.44	0.44	0.44	0.45	0.45	0.45	0.45	-0.36	-0.36	-0.36	-0.36	0.29	0.29	0.29	0.29	0.3	0.3	0.3	0.3	0.33	0.33	0.33	0.33	0.45	0.45	0.45	0.45	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46
EPS Diluted Numbers are in millions	1.4	2.22	1.37	4.32	1.51	2.6	1.51	1.24	0.44	1.6	1.36	1.66	1.12	1.71	1.48	0.74	1.36	0.62	1.3	-0.14	1.4	0.88	0.62	0.62	0.35	0.35	0.42	0.42	0.44	0.44	0.44	0.45	0.45	0.45	0.45	-0.36	-0.36	-0.36	-0.36	0.29	0.29	0.29	0.29	0.3	0.3	0.3	0.3	0.33	0.33	0.33	0.33	0.45	0.45	0.45	0.45	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46
EBITDA Numbers are in millions	158.7	190.7	140.9	338.4	143.6	217.3	148	123.2	94.2	153.5	140.9	153.1	113.6	144.7	133.3	80.9	116.3	63.2	111.4	26.3	141.2	112.9	43.75	43.75	28.6	28.6	35.05	35.05	39.175	39.175	39.175	41.95	41.95	41.95	41.95	-5.675	-5.675	-5.675	-5.675	42.375	42.375	42.375	42.375	35.925	35.925	35.925	35.925	28.125	28.125	28.125	28.125	38	38	38	38	37.3	37.3	37.3	37.3	33.2	33.2	33.2	33.2
EBITDA Ratio Numbers are in millions	0.285	0.3	0.207	0.39	0.215	0.337	0.255	0.286	0.188	0.293	0.235	0.291	0.195	0.266	0.26	0.147	0.232	0.128	0.236	0.056	0.253	0.189	0.171	0.171	0.126	0.126	0.174	0.174	0.219	0.219	0.219	0.205	0.205	0.205	0.205	-0.029	-0.029	-0.029	-0.029	0.217	0.217	0.217	0.217	0.196	0.196	0.196	0.196	0.127	0.127	0.127	0.127	0.152	0.152	0.152	0.152	0.146	0.146	0.146	0.146	0.143	0.143	0.143	0.143

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