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Rémy Cointreau S.A.

Rémy Cointreau S.A.

REMYY
OTCConsumer Defensive

REMYY Financial Statements & Analysis

Complete financial statements for REMYY including income statement, balance sheet, and cash flow statement. Analyze REMYY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-5.0%
Net Income
-35.1%
Gross Margin
-6.7%
Operating Margin
-17.5%

Balance Sheet

Current Ratio
14.5%
Debt to Equity
1.3%
Asset Turnover
-5.9%

Cash Flow

Operating Cash Flow
29.1%
Net Cash Flow
48.5%
Free Cash Flow
-23.4%
Cash Flow to Debt
27.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20252026ChangeImpact
Revenue984.60M935.30M5.0%
Gross Profit694.80M615.80M11.4%
Operating Income211.00M165.40M21.6%
Net Income121.20M78.70M35.1%
EPS24.001.5093.8%
EBITDA249.20M189.50M24.0%
Gross Margin70.57%65.84%6.7%
Operating Margin21.43%17.68%17.5%
Net Income Margin12.31%8.41%31.6%
R&D Expenses000.0%

Income Statement Full Table

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Metric20262025202420232022
Revenue935.30M984.60M1.19B
Gross Profit615.80M694.80M850.10M
Operating Income165.40M211.00M291.60M
Net Income78.70M121.20M184.80M
EPS1.5024.0036.00
EBITDA189.50M249.20M330.10M
Gross Margin65.84%70.57%71.19%
Operating Margin17.68%21.43%24.42%
Net Income Margin8.41%12.31%15.48%
R&D Expenses000

Our detailed financial analysis helps investors understand REMYY's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track REMYY's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into REMYY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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