Rémy Cointreau SA
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, sing…
Beverages - Wineries & Distilleries
FR, Cognac [HQ]
RCO.PA/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807.00 | 907.00 | 1,026.00 | 1,193.00 | 1,031.00 | 965.00 | 1,050.00 | 1,094.00 | 1,127.00 | 1,125.00 | 1,024.00 | 1,010.00 | 1,312.00 | 1,548.00 | 1,194.00 | |
|
EPS
|
1.80 | 1.44 | 2.25 | 2.67 | 1.27 | 1.91 | 2.11 | 2.42 | 2.83 | 3.18 | 2.15 | 2.89 | 4.21 | 5.79 | 3.64 | |
| Diluted in mil. | 1.79 | 1.43 | 2.24 | 2.66 | 1.27 | 1.91 | 2.11 | 2.42 | 2.83 | 3.02 | 2.04 | 2.74 | 4.11 | 5.69 | 3.64 | |
|
Profit
|
470.00 | 518.00 | 630.00 | 736.00 | 617.00 | 618.00 | 665.00 | 730.00 | 760.00 | 710.00 | 643.00 | 646.00 | 861.00 | 1,062.00 | 850.00 | |
| Gross Margin | 58.23 | 57.09 | 61.40 | 61.75 | 59.82 | 64.05 | 63.37 | 66.74 | 67.50 | 63.13 | 62.79 | 63.96 | 65.59 | 68.63 | 71.20 | |
| Pre Tax | 110.00 | 90.00 | 169.00 | 217.00 | 108.00 | 126.00 | 146.00 | 169.00 | 201.00 | 226.00 | 167.00 | 221.00 | 307.00 | 408.00 | 253.00 | |
| Profit Margin | 13.64 | 10.00 | 16.51 | 18.26 | 10.49 | 13.07 | 13.95 | 15.51 | 17.88 | 20.14 | 16.34 | 21.90 | 23.39 | 26.41 | 21.20 | |
| ETR | 26.41 | 23.90 | 27.92 | 33.04 | 42.33 | 26.57 | 30.08 | 26.21 | 26.55 | 29.86 | 36.36 | 35.08 | 31.13 | 28.44 | 27.41 | |
| Net | 86.00 | 70.00 | 110.00 | 130.00 | 62.00 | 92.00 | 102.00 | 125.00 | 148.00 | 159.00 | 113.00 | 144.00 | 212.00 | 293.00 | 184.00 | |
| Profit Margin | 10.68 | 7.77 | 10.80 | 10.93 | 6.05 | 9.59 | 9.76 | 11.44 | 13.15 | 14.14 | 11.07 | 14.30 | 16.19 | 18.97 | 15.48 | |
| EBITDA | 157.00 | 172.00 | 204.00 | 267.00 | 167.00 | 174.00 | 197.00 | 246.00 | 258.00 | 294.00 | 248.00 | 271.00 | 360.00 | 479.00 | 342.00 | |
| EBITDA Margin | 19.44 | 18.97 | 19.96 | 22.37 | 16.24 | 18.09 | 18.77 | 22.51 | 22.92 | 26.11 | 24.25 | 26.85 | 27.49 | 30.95 | 28.68 | |
| Operating Income | 132.00 | 120.00 | 204.00 | 237.00 | 150.00 | 156.00 | 178.00 | 226.00 | 236.00 | 263.00 | 215.00 | 237.00 | 320.00 | 438.00 | 304.00 | |
| Operating Margin | 16.40 | 13.27 | 19.95 | 19.94 | 14.58 | 16.16 | 16.98 | 20.65 | 21.00 | 23.42 | 20.99 | 23.48 | 24.44 | 28.30 | 25.49 | |
| Interest Income | - - | 4.00 | 5.00 | 7.00 | 18.00 | 18.00 | 16.00 | 14.00 | 7.00 | 11.00 | - - | - - | - - | - - | - - | |
| Loss | -669.00 | -742.00 | -817.00 | -947.00 | -905.00 | -820.00 | -887.00 | -910.00 | -918.00 | -887.00 | -809.00 | -773.00 | -992.00 | -1,110.00 | -889.00 | |
| Cost of Revenue | -337.00 | -389.00 | -396.00 | -456.00 | -414.00 | -347.00 | -384.00 | -364.00 | -366.00 | -415.00 | -381.00 | -364.00 | -451.00 | -485.00 | -343.00 | |
|
Operating Expenses
|
-332.00 | -352.00 | -421.00 | -491.00 | -490.00 | -473.00 | -502.00 | -546.00 | -552.00 | -472.00 | -428.00 | -408.00 | -540.00 | -624.00 | -545.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -81.00 | -72.00 | -79.00 | -89.00 | -89.00 | -89.00 | -81.00 | -88.00 | -91.00 | -100.00 | -106.00 | -102.00 | -133.00 | -41.00 | - - | |
| SG&A | -336.00 | -357.00 | -423.00 | -493.00 | -468.00 | -463.00 | -488.00 | -505.00 | -524.00 | -446.00 | -428.00 | -410.00 | -526.00 | -633.00 | -255.00 | |
| S&M | -254.00 | -284.00 | -344.00 | -403.00 | -378.00 | -374.00 | -406.00 | -416.00 | -432.00 | -346.00 | -355.00 | -341.00 | -566.00 | -674.00 | -255.00 | |
| Depreciation and Amortization | -16.00 | -14.00 | -14.00 | -16.00 | -17.00 | -18.00 | -18.00 | -20.00 | -21.00 | -30.00 | -33.00 | -34.00 | -40.00 | -41.00 | -45.00 | |
| Interest Expenses | -24.00 | -22.00 | -16.00 | -25.00 | - - | -28.00 | -23.00 | -20.00 | -13.00 | -13.00 | -12.00 | -12.00 | -10.00 | -12.00 | -31.00 | |
| Other Expenses | -22.00 | -29.00 | -35.00 | -20.00 | -42.00 | -29.00 | -31.00 | -56.00 | -35.00 | -37.00 | -47.00 | -16.00 | -13.00 | -29.00 | -51.00 | |
|
WA Shares Outstanding
|
47.00 | 48.00 | 49.00 | 48.00 | 49.00 | 48.00 | 48.00 | 51.00 | 52.00 | 50.00 | 49.00 | 50.00 | 50.00 | 50.00 | 50.00 | |
| Diluted | 48.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 51.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 |