Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $92,125 | $81,433 | $83,545 | $65,370 |
| - Cash | $7,606 | $10,710 | $10,936 | $9,877 |
| + Debt | $13,147 | $16,365 | $15,671 | $15,048 |
| Enterprise Value | $97,666 | $87,088 | $88,280 | $70,541 |
| Revenue | $21,399 | $20,616 | $19,953 | $19,181 |
| % Growth | 3.8% | 3.3% | 4% | – |
| Gross Profit | $14,319 | $14,036 | $13,716 | $12,027 |
| % Margin | 66.9% | 68.1% | 68.7% | 62.7% |
| EBITDA | $6,532 | $6,531 | $6,350 | $4,854 |
| % Margin | 30.5% | 31.7% | 31.8% | 25.3% |
| Net Income | $2,751 | $2,362 | $313 | $2,074 |
| % Margin | 12.9% | 11.5% | 1.6% | 10.8% |
| EPS Diluted | 4.67 | 4.34 | 0.59 | 4.17 |
| % Growth | 7.6% | 635.6% | -85.9% | – |
| Operating Cash Flow | $4,443 | $4,696 | $4,491 | $4,638 |
| Capital Expenditures | -$1,180 | -$1,021 | -$984 | -$875 |
| Free Cash Flow | $3,263 | $3,675 | $3,507 | $3,763 |