REMY COINTREAU financials
REMY COINTREAU
5493004V6A3Z027YT216 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €289.8M | €344.0M |
| Gross profit | €694.8M | €850.2M |
| Operating profit (EBIT) | €211.0M | €291.6M |
| Net finance income / (cost) | -€42.6M | -€38.5M |
| Income tax expense | €48.2M | €69.4M |
| Profit for the year | €120.7M | €184.4M |
| — attributable to owners | €121.2M | €184.8M |
| — attributable to NCI | -€500.0K | -€400.0K |
| Total comprehensive income | €121.1M | €187.1M |
| Per share | ||
| Basic EPS | €2.36 | €3.64 |
| Diluted EPS | €2.34 | €3.62 |
| Cash flow statement | ||
| Net cash from operating activities | €70.4M | €94.6M |
| Net cash from investing activities | -€48.4M | -€80.4M |
| Net cash from financing activities | -€31.9M | €7.2M |
| Dividends paid | €41.0M | €152.7M |
| Proceeds from borrowings | €114.7M | €390.2M |
| Balance sheet | ||
| Total assets | €3.42B | €3.37B |
| Non-current assets | €1.04B | €1.04B |
| Property, plant & equipment | €464.4M | €450.6M |
| Right-of-use assets | €32.3M | €36.4M |
| Intangible assets & goodwill | €503.5M | €504.8M |
| Current assets | €2.38B | €2.33B |
| Inventories | €2.11B | €1.96B |
| Trade & other receivables | €187.5M | €238.2M |
| Cash & equivalents | €83.1M | €93.0M |
| Total equity | €1.93B | €1.85B |
| — attributable to owners | €1.93B | €1.85B |
| Non-controlling interests | -€400.0K | €300.0K |
| Non-current liabilities | €629.9M | €590.3M |
| Current liabilities | €865.0M | €934.8M |
| Trade & other payables | €639.1M | €676.3M |
| Deferred tax liabilities | €48.7M | €54.5M |
| Derived metrics | ||
| Operating margin | 21.4% | 24.4% |
| Net margin | 12.3% | 15.4% |
| Return on equity | 6.3% | 10.0% |
| Cash conversion ratio | 0.58× | 0.51× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 51.8M | 51.1M |
| Adjustments For Decrease Increase In Inventories | -€136.4M | -€149.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €30.5M | €4.9M |
| Adjustments For Depreciation and Amortisation Expense | €46.8M | €45.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -€36.8M | -€8.3M |
| Adjustments For Sharebased Payments | €4.1M | €6.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€600.0K | -€400.0K |
| Comprehensive Income Attributable To Owners of Parent | €121.8M | €187.5M |
| Current Derivative Financial Assets | €5.2M | €9.6M |
| Current Derivative Financial Liabilities | €900.0K | €1.7M |
| Current Tax Assets Current | €2.7M | €29.8M |
| Current Tax Liabilities Current | €22.2M | €19.3M |
| Deferred Tax Assets | €21.3M | €25.6M |
| Dividends Received Classified As Operating Activities | €0 | €600.0K |
| Dividends Recognised As Distributions To Owners Per Share | €2.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | -€2.2M |
| Equity and Liabilities | €3.42B | €3.37B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.1M | -€400.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €200.0K | -€200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €19.9M | €88.4M |
| Increase Decrease In Cash and Cash Equivalents | -€9.8M | €19.2M |
| Increase Decrease In Working Capital | €131.7M | €144.1M |
| Increase Decrease Through Conversion of Convertible Instruments | — | €50.8M |
| Increase Decrease Through Sharebased Payment Transactions | €4.1M | €6.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -€500.0K | -€900.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Paid Classified As Operating Activities | €34.0M | €21.7M |
| Investments In Associates Accounted For Using Equity Method | €1.9M | €1.5M |
| Issue of Equity | €60.9M | — |
| Issued Capital | €83.5M | €82.0M |
| Noncurrent Provisions For Employee Benefits | €18.0M | €20.2M |
| Other Comprehensive Income | €400.0K | €2.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€4.4M | -€1.6M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.0M | €1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2M | -€900.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.6M | €2.9M |
| Other Finance Income Cost | -€8.9M | -€6.8M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€8.4M | -€4.5M |
| Other Longterm Provisions | €700.0K | €700.0K |
| Other Noncurrent Financial Assets | €16.8M | €18.3M |
| Other Operating Income Expense | -€6.0M | -€12.8M |
| Other Shortterm Provisions | €6.7M | €9.8M |
| Proceeds From Issuing Shares | €0 | €0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €1.0M | €0 |
| Reserve of Exchange Differences On Translation | €34.4M | €32.7M |
| Revenue From Contracts With Customers | €984.6M | €1.19B |
| Selling General and Administrative Expense | €477.8M | €545.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €500.0K | €600.0K |
| Share Premium | €883.1M | €823.6M |
| Treasury Shares | €43.4M | €47.0M |
| Weighted Average Shares | 51.4M | 50.7M |
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.