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Remy Cointreau SA (GB:0MGU)
LSE:0MGU
0MGU
Remy Cointreau
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Remy Cointreau (0MGU) Financial Statements

3 Followers

Remy Cointreau Financial Overview

Remy Cointreau's market cap is currently ―. The company's EPS TTM is €3.214; its P/E ratio is 18.26; and it has a dividend yield of 3.39%. Remy Cointreau is scheduled to report earnings on June 5, 2025, and the estimated EPS forecast is €1.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue€ 867.10M€ 667.60M-€ 1.01B€ 430.80M
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 95.00M€ 116.30M€ 99.20M€ 201.00M€ 89.60M
Total Assets€ 3.15B€ 2.98B€ 2.83B€ 2.78B€ 2.62B
Total Debt€ 443.30M€ 469.50M€ 398.90M€ 515.40M€ 516.80M
Net Debt€ 348.30M€ 353.20M€ 299.70M€ 314.40M€ 427.20M
Total Liabilities-----
Stockholders Equity€ 1.74B€ 1.66B€ 1.58B€ 1.55B€ 1.46B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow€ 48.30M€ 144.70M-€ 177.00M€ 53.10M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Remy Cointreau Earnings and Revenue History

Income Statement >

Remy Cointreau Debt to Assets

Balance Sheet >

Remy Cointreau Cash Flow

Cash Flow >

Remy Cointreau Forecast EPS vs Actual EPS

Earnings >

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