REMY COINTREAU financials
REMY COINTREAU
5493004V6A3Z027YT216 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Cost of sales | €319.5M | €289.8M |
| Gross profit | €615.8M | €694.8M |
| Other income | €11.2M | €5.4M |
| Operating profit (EBIT) | €151.5M | €211.0M |
| Net finance income / (cost) | -€42.1M | -€42.6M |
| Income tax expense | €31.4M | €48.2M |
| Profit for the year | €78.5M | €120.7M |
| — attributable to owners | €78.7M | €121.2M |
| — attributable to NCI | -€200.0K | -€500.0K |
| Total comprehensive income | €60.7M | €121.1M |
| Per share | ||
| Basic EPS | €1.51 | €2.36 |
| Diluted EPS | €1.50 | €2.34 |
| Cash flow statement | ||
| Net cash from operating activities | €90.9M | €70.4M |
| Net cash from investing activities | -€40.5M | -€48.4M |
| Net cash from financing activities | -€53.4M | -€31.9M |
| Dividends paid | €58.8M | €41.0M |
| Proceeds from borrowings | €199.3M | €114.7M |
| Balance sheet | ||
| Total assets | €3.46B | €3.42B |
| Non-current assets | €1.02B | €1.04B |
| Property, plant & equipment | €452.4M | €464.4M |
| Right-of-use assets | €24.0M | €32.3M |
| Intangible assets & goodwill | €498.8M | €503.5M |
| Current assets | €2.43B | €2.38B |
| Inventories | €2.17B | €2.11B |
| Trade & other receivables | €170.5M | €187.5M |
| Cash & equivalents | €78.0M | €83.1M |
| Total equity | €1.93B | €1.93B |
| — attributable to owners | €1.93B | €1.93B |
| Non-controlling interests | €800.0K | -€400.0K |
| Non-current liabilities | €755.5M | €629.9M |
| Current liabilities | €770.8M | €865.0M |
| Trade & other payables | €656.0M | €639.1M |
| Deferred tax liabilities | €54.7M | €48.7M |
| Derived metrics | ||
| Operating margin | 16.2% | 21.4% |
| Net margin | 8.4% | 12.3% |
| Return on equity | 4.1% | 6.3% |
| Cash conversion ratio | 1.16× | 0.58× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 52.5M | 51.8M |
| Adjustments For Decrease Increase In Inventories | -€79.4M | -€136.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€4.4M | €30.5M |
| Adjustments For Depreciation and Amortisation Expense | €46.1M | €46.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €6.9M | -€36.8M |
| Adjustments For Sharebased Payments | -€400.0K | €4.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€200.0K | -€600.0K |
| Comprehensive Income Attributable To Owners of Parent | €60.9M | €121.8M |
| Current Derivative Financial Assets | €4.0M | €5.2M |
| Current Derivative Financial Liabilities | €3.8M | €900.0K |
| Current Tax Assets Current | €11.2M | €2.7M |
| Current Tax Liabilities Current | €19.4M | €22.2M |
| Deferred Tax Assets | €29.9M | €21.3M |
| Dividends Received Classified As Operating Activities | €500.0K | €0 |
| Dividends Recognised As Distributions To Owners Per Share | — | €1.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.2M | €0 |
| Equity and Liabilities | €3.46B | €3.42B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€900.0K | -€1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €100.0K | €200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €46.7M | €19.9M |
| Increase Decrease In Cash and Cash Equivalents | -€5.2M | -€9.8M |
| Increase Decrease In Working Capital | €39.8M | €131.7M |
| Increase Decrease Through Sharebased Payment Transactions | -€400.0K | €4.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.2M | -€500.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Paid Classified As Operating Activities | €30.1M | €34.0M |
| Investments In Associates Accounted For Using Equity Method | €1.8M | €1.9M |
| Issue of Equity | €19.0M | €60.9M |
| Issued Capital | €84.1M | €83.5M |
| Noncurrent Provisions For Employee Benefits | €15.8M | €18.0M |
| Other Comprehensive Income | -€17.8M | €400.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€3.5M | -€4.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€3.2M | €1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€200.0K | €1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€11.9M | €1.6M |
| Other Finance Income Cost | -€8.4M | -€8.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€4.3M | -€8.4M |
| Other Longterm Provisions | €600.0K | €700.0K |
| Other Noncurrent Financial Assets | €16.9M | €16.8M |
| Other Operating Income Expense | -€13.9M | -€6.0M |
| Other Shortterm Provisions | €7.7M | €6.7M |
| Proceeds From Issuing Shares | €0 | €0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €4.1M | €1.0M |
| Reserve of Exchange Differences On Translation | €22.6M | €34.4M |
| Revenue From Contracts With Customers | €935.3M | €984.6M |
| Selling General and Administrative Expense | €461.6M | €483.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €400.0K | €500.0K |
| Share Premium | €901.5M | €883.1M |
| Treasury Shares | €37.6M | €43.4M |
| Weighted Average Shares | 52.1M | 51.4M |
Every line item above is a fact tagged in REMY COINTREAU's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.