Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $94,700 | $104,491 | $73,218 | $82,696 |
| - Cash | $7,278 | $7,606 | $10,173 | $10,710 |
| + Debt | $14,813 | $13,147 | $17,387 | $16,365 |
| Enterprise Value | $102,235 | $110,032 | $80,432 | $88,351 |
| Revenue | $12,479 | $11,322 | $10,077 | $10,395 |
| % Growth | 10.2% | 12.4% | -3.1% | – |
| Gross Profit | $8,129 | $7,547 | $6,771 | $7,063 |
| % Margin | 65.1% | 66.7% | 67.2% | 67.9% |
| EBITDA | $3,697 | $2,611 | $2,564 | $2,611 |
| % Margin | 29.6% | 23.1% | 25.4% | 25.1% |
| Net Income | $2,131 | $2,293 | $458 | $1,708 |
| % Margin | 17.1% | 20.3% | 4.5% | 16.4% |
| EPS Diluted | 3.62 | 3.45 | 0.78 | 2.92 |
| % Growth | 4.9% | 342.3% | -73.3% | – |
| Operating Cash Flow | $2,179 | $3,194 | $1,249 | $3,030 |
| Capital Expenditures | -$441 | -$705 | -$335 | -$564 |
| Free Cash Flow | $1,738 | $2,489 | $914 | $2,466 |