Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95 | $104 | $73 | $83 |
| - Cash | $7 | $8 | $10 | $11 |
| + Debt | $15 | $13 | $17 | $16 |
| Enterprise Value | $102 | $110 | $80 | $88 |
| Revenue | $12 | $11 | $10 | $10 |
| % Growth | 10.2% | 12.4% | -3.1% | – |
| Gross Profit | $8 | $8 | $7 | $7 |
| % Margin | 65.1% | 66.7% | 67.2% | 67.9% |
| EBITDA | $4 | $3 | $3 | $3 |
| % Margin | 29.6% | 23.1% | 25.4% | 25.1% |
| Net Income | $2 | $2 | $0 | $2 |
| % 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 | $3 | $1 | $3 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $2 | $2 | $1 | $2 |