Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $21,399,000 | $20,616,000 | $19,953,000 | $19,181,000 |
| % Growth | 3.8% | 3.3% | 4% | – |
| Cost of Goods Sold | $7,080,000 | $6,580,000 | $6,237,000 | $7,154,000 |
| Gross Profit | $14,319,000 | $14,036,000 | $13,716,000 | $12,027,000 |
| % Margin | 66.9% | 68.1% | 68.7% | 62.7% |
| R&D Expenses | $0 | $0 | $87,318 | $83,965 |
| G&A Expenses | $4,084,000 | $3,895,000 | $3,642,000 | $3,622,000 |
| SG&A Expenses | $9,715,000 | $8,895,000 | $8,325,000 | $7,807,000 |
| Sales & Mktg Exp. | $5,631,000 | $5,000,000 | $4,683,000 | $4,185,000 |
| Other Operating Expenses | $137,000 | $347,000 | $1,000 | $1,000 |
| Operating Expenses | $9,852,000 | $9,242,000 | $8,685,000 | $8,662,000 |
| Operating Income | $4,467,000 | $4,794,000 | $5,031,000 | $3,390,000 |
| % Margin | 20.9% | 23.3% | 25.2% | 17.7% |
| Other Income/Exp. Net | $22,000 | -$139,000 | -$273,000 | -$443,000 |
| Pre-Tax Income | $4,489,000 | $4,655,000 | $4,758,000 | $2,947,000 |
| Tax Expense | $727,000 | $837,000 | $847,000 | $498,000 |
| Net Income | $2,751,000 | $2,362,000 | $313,000 | $2,074,000 |
| % Margin | 12.9% | 11.5% | 1.6% | 10.8% |
| EPS | 4.69 | 4.1 | 0.55 | 4.23 |
| % Growth | 14.4% | 645.5% | -87% | – |
| EPS Diluted | 4.67 | 4.34 | 0.59 | 4.17 |
| Weighted Avg Shares Out | 586,700 | 576,400 | 569,000 | 566,700 |
| Weighted Avg Shares Out Dil | 588,900 | 579,400 | 576,700 | 574,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $446,000 | $422,000 | $283,000 | $103,000 |
| Interest Expense | $483,000 | $444,000 | $597,000 | $194,000 |
| Depreciation & Amortization | $1,560,000 | $1,432,000 | $1,288,666 | $1,279,419 |
| EBITDA | $6,532,000 | $6,531,000 | $6,349,666 | $4,854,000 |
| % Margin | 30.5% | 31.7% | 31.8% | 25.3% |