Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,479 | $11,322 | $10,077 | $10,395 |
| % Growth | 10.2% | 12.4% | -3.1% | – |
| Cost of Goods Sold | $4,351 | $3,775 | $3,306 | $3,332 |
| Gross Profit | $8,129 | $7,547 | $6,771 | $7,063 |
| % Margin | 65.1% | 66.7% | 67.2% | 67.9% |
| R&D Expenses | $0 | $132 | $0 | $133 |
| G&A Expenses | $0 | $2,217 | $1,867 | $2,109 |
| SG&A Expenses | $5,371 | $5,191 | $4,524 | $4,840 |
| Sales & Mktg Exp. | $0 | $2,974 | $2,657 | $2,607 |
| Other Operating Expenses | $0 | -$37 | $41 | $0 |
| Operating Expenses | $5,371 | $5,286 | $4,565 | $5,016 |
| Operating Income | $2,758 | $2,261 | $2,206 | $2,209 |
| % Margin | 22.1% | 20% | 21.9% | 21.2% |
| Other Income/Exp. Net | -$145 | $137 | -$115 | -$183 |
| Pre-Tax Income | $2,614 | $2,398 | $2,091 | $2,026 |
| Tax Expense | $503 | $365 | $362 | $368 |
| Net Income | $2,131 | $2,293 | $458 | $1,708 |
| % Margin | 17.1% | 20.3% | 4.5% | 16.4% |
| EPS | 3.63 | 3.46 | 0.79 | 2.92 |
| % Growth | 4.9% | 338% | -72.9% | – |
| EPS Diluted | 3.62 | 3.45 | 0.78 | 2.92 |
| Weighted Avg Shares Out | 588 | 665 | 576 | 585 |
| Weighted Avg Shares Out Dil | 589 | 590 | 588 | 585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $0 | $0 | $21 |
| Interest Expense | $182 | $23 | $18 | $119 |
| Depreciation & Amortization | $930 | $327 | $356 | $298 |
| EBITDA | $3,697 | $2,611 | $2,564 | $2,611 |
| % Margin | 29.6% | 23.1% | 25.4% | 25.1% |