Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $21 | $21 | $20 | $19 |
| % Growth | 3.8% | 3.3% | 4% | – |
| Cost of Goods Sold | $7 | $7 | $6 | $7 |
| Gross Profit | $14 | $14 | $14 | $12 |
| % Margin | 66.9% | 68.1% | 68.7% | 62.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $4 | $4 |
| SG&A Expenses | $10 | $9 | $8 | $8 |
| Sales & Mktg Exp. | $6 | $5 | $5 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $9 | $9 | $9 |
| Operating Income | $4 | $5 | $5 | $3 |
| % Margin | 20.9% | 23.3% | 25.2% | 17.7% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $4 | $5 | $5 | $3 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $3 | $2 | $0 | $2 |
| % Margin | 12.9% | 11.5% | 1.6% | 10.8% |
| EPS | 4.69 | 4.1 | 0.55 | 4.23 |
| % Growth | 14.4% | 645.5% | -87% | – |
| EPS Diluted | 4.67 | 4.34 | 0.59 | 4.17 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | $7 | $7 | $6 | $5 |
| % Margin | 30.5% | 31.7% | 31.8% | 25.3% |