Rémy Cointreau revenue and financials
€42.86Change from previous close: +3.38%Absolute change: +€1.40
In the fiscal year ended March 2026, Rémy Cointreau reported revenue of €935.3M (−5.01% year over year). Net income was €78.7M, a net margin of 8.4%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.01%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −35.07%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.4%
- FY to Mar 2025: 12.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 90.9 | 70.4 | 94.6 | 124 | — |
| Depreciation and amortization | 46.1 | 46.8 | 45.1 | 41.0 | — |
| Capital expenditure | — | — | — | — | -54.5 |
| Investing cash flow | -40.5 | -48.4 | -80.4 | -59.3 | — |
| Financing cash flow | -53.4 | -31.9 | 7.2 | -107 | — |
| Dividends paid | -58.8 | -41.0 | -153 | -111 | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | -162 | — |
| Debt issued | 199 | 115 | 390 | 173 | — |
| Debt repaid | -194 | -106 | -230 | -9.0 | — |
| Effect of exchange rates | -2.2 | 0.0 | -2.2 | -0.2 | — |
| Net change in cash | -3.0 | -9.9 | 21.4 | -42.4 | — |
| Free cash flow | 90.9 | 70.4 | 94.6 | 124 | — |