Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $94,700,154 | $104,491,415 | $73,217,736 | $82,695,598 |
| - Cash | $7,278,000 | $7,606,000 | $10,173,000 | $10,710,000 |
| + Debt | $14,813,000 | $13,147,000 | $17,387,000 | $16,365,000 |
| Enterprise Value | $102,235,154 | $110,032,415 | $80,431,736 | $88,350,598 |
| Revenue | $12,479,467 | $11,322,000 | $10,077,000 | $10,395,000 |
| % Growth | 10.2% | 12.4% | -3.1% | – |
| Gross Profit | $8,128,870 | $7,547,000 | $6,771,000 | $7,063,000 |
| % Margin | 65.1% | 66.7% | 67.2% | 67.9% |
| EBITDA | $3,697,185 | $2,611,000 | $2,564,000 | $2,610,928 |
| % Margin | 29.6% | 23.1% | 25.4% | 25.1% |
| Net Income | $2,130,641 | $2,293,000 | $458,000 | $1,708,093 |
| % 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 | $2,178,824 | $3,194,000 | $1,249,000 | $3,030,000 |
| Capital Expenditures | -$440,701 | -$705,000 | -$335,000 | -$564,000 |
| Free Cash Flow | $1,738,123 | $2,489,000 | $914,000 | $2,466,000 |