Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,479,467 | $11,322,000 | $10,077,000 | $10,395,000 |
| % Growth | 10.2% | 12.4% | -3.1% | – |
| Cost of Goods Sold | $4,350,597 | $3,775,000 | $3,306,000 | $3,332,000 |
| Gross Profit | $8,128,870 | $7,547,000 | $6,771,000 | $7,063,000 |
| % Margin | 65.1% | 66.7% | 67.2% | 67.9% |
| R&D Expenses | $0 | $132,000 | $0 | $133,000 |
| G&A Expenses | $0 | $2,217,000 | $1,867,000 | $2,109,000 |
| SG&A Expenses | $5,370,672 | $5,191,000 | $4,524,000 | $4,840,000 |
| Sales & Mktg Exp. | $0 | $2,974,000 | $2,657,000 | $2,607,000 |
| Other Operating Expenses | $0 | -$37,000 | $41,000 | $0 |
| Operating Expenses | $5,370,672 | $5,286,000 | $4,565,000 | $5,016,000 |
| Operating Income | $2,758,198 | $2,261,000 | $2,206,000 | $2,208,800 |
| % Margin | 22.1% | 20% | 21.9% | 21.2% |
| Other Income/Exp. Net | -$144,550 | $137,000 | -$115,000 | -$182,800 |
| Pre-Tax Income | $2,613,649 | $2,398,000 | $2,091,000 | $2,026,000 |
| Tax Expense | $502,986 | $365,000 | $362,000 | $368,000 |
| Net Income | $2,130,641 | $2,293,000 | $458,000 | $1,708,093 |
| % 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 | 587,600 | 665,453 | 576,400 | 585,340 |
| Weighted Avg Shares Out Dil | 589,100 | 589,700 | 588,100 | 585,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,512 | $0 | $0 | $21,000 |
| Interest Expense | $182,156 | $23,000 | $18,000 | $119,120 |
| Depreciation & Amortization | $929,585 | $327,000 | $356,000 | $298,000 |
| EBITDA | $3,697,185 | $2,611,000 | $2,564,000 | $2,610,928 |
| % Margin | 29.6% | 23.1% | 25.4% | 25.1% |