Rémy Cointreau SA
REMYY
$5.11
$0.010.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 255.74M | 259.42M | 286.20M | 277.83M | 237.25M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 255.74M | 259.42M | 286.20M | 277.83M | 237.25M |
| Cost of Revenue | 93.47M | 94.82M | 91.54M | 88.86M | 75.24M |
| Gross Profit | 162.27M | 164.60M | 194.66M | 188.97M | 162.01M |
| SG&A Expenses | 132.20M | 134.10M | 135.15M | 131.20M | 127.07M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -3.27M | -3.32M | -4.03M | -3.92M | -1.47M |
| Total Operating Expenses | 222.40M | 225.60M | 222.66M | 216.15M | 200.84M |
| Operating Income | 33.34M | 33.82M | 63.54M | 61.68M | 36.41M |
| Income Before Tax | 12.85M | 13.04M | 51.15M | 49.65M | 22.26M |
| Income Tax Expenses | 3.96M | 4.02M | 14.32M | 13.90M | 7.05M |
| Earnings from Continuing Operations | 8.89M | 9.02M | 36.83M | 35.75M | 15.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 57.40K | 58.20K | 58.50K | 56.70K | 157.90K |
| Net Income | 8.95M | 9.08M | 36.89M | 35.81M | 15.36M |
| EBIT | 33.34M | 33.82M | 63.54M | 61.68M | 36.41M |
| EBITDA | 44.41M | 45.05M | 74.76M | 72.58M | 44.25M |
| EPS Basic | 0.17 | 0.17 | 0.71 | 0.69 | 0.30 |
| Normalized Basic EPS | 0.26 | 0.27 | 0.61 | 0.59 | 0.31 |
| EPS Diluted | 0.17 | 0.17 | 0.71 | 0.69 | 0.29 |
| Normalized Diluted EPS | 0.26 | 0.27 | 0.61 | 0.59 | 0.31 |
| Average Basic Shares Outstanding | 52.35M | 52.35M | 51.90M | 51.90M | 51.86M |
| Average Diluted Shares Outstanding | 52.63M | 52.63M | 52.30M | 52.30M | 52.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 376.92% | 376.92% | -- | -- | 140.41% |