Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $21,399 | $20,616 | $19,953 | $19,181 |
| % Growth | 3.8% | 3.3% | 4% | – |
| Cost of Goods Sold | $7,080 | $6,580 | $6,237 | $7,154 |
| Gross Profit | $14,319 | $14,036 | $13,716 | $12,027 |
| % Margin | 66.9% | 68.1% | 68.7% | 62.7% |
| R&D Expenses | $0 | $0 | $87 | $84 |
| G&A Expenses | $4,084 | $3,895 | $3,642 | $3,622 |
| SG&A Expenses | $9,715 | $8,895 | $8,325 | $7,807 |
| Sales & Mktg Exp. | $5,631 | $5,000 | $4,683 | $4,185 |
| Other Operating Expenses | $137 | $347 | $1 | $1 |
| Operating Expenses | $9,852 | $9,242 | $8,685 | $8,662 |
| Operating Income | $4,467 | $4,794 | $5,031 | $3,390 |
| % Margin | 20.9% | 23.3% | 25.2% | 17.7% |
| Other Income/Exp. Net | $22 | -$139 | -$273 | -$443 |
| Pre-Tax Income | $4,489 | $4,655 | $4,758 | $2,947 |
| Tax Expense | $727 | $837 | $847 | $498 |
| Net Income | $2,751 | $2,362 | $313 | $2,074 |
| % 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 | 587 | 576 | 569 | 567 |
| Weighted Avg Shares Out Dil | 589 | 579 | 577 | 574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $446 | $422 | $283 | $103 |
| Interest Expense | $483 | $444 | $597 | $194 |
| Depreciation & Amortization | $1,560 | $1,432 | $1,289 | $1,279 |
| EBITDA | $6,532 | $6,531 | $6,350 | $4,854 |
| % Margin | 30.5% | 31.7% | 31.8% | 25.3% |