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Remy Cointreau Unsp/Adr (REMYY)

Remy Cointreau Unsp/Adr (REMYY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Remy Cointreau SA is an operator of Wine & Spirits market. The company's portfolio consists of R'my Martin and Louis XIII cognacs, the Cointreau liqueur as well as the Metaxa, Mount Gay, St-R'my, Bruichladdich, Port Charlotte, Octomore and The Botanist spirits. Remy Cointreau SA is headquartered in Cognac, France.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,057,760 1,296,080 1,612,610 1,526,250 1,179,910
Sales Growth -18.39% -19.63% +5.66% +29.35% +3.56%
Net Income 130,210 200,580 305,960 247,030 168,890
Net Income Growth -35.08% -34.44% +23.86% +46.27% +34.07%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 3,678,620 3,658,560 3,318,940 3,462,620 3,248,330
Total Assets Growth +0.55% +10.23% -4.15% +6.60% +4.77%
Total Liabilities 1,605,970 1,655,340 1,491,180 1,530,780 1,438,860
Total Liabilities Growth -2.98% +11.01% -2.59% +6.39% -6.58%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 75,630 102,680 129,240 168,330 206,740
Operating Cash Flow Growth -26.34% -20.55% -23.22% -18.58% +130.99%
Net Cash Flow -10,530 20,840 -44,360 -98,460 -79,890
Change in Net Cash Flow -150.53% +146.98% +54.95% -23.24% -179.14%
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