Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $92,125,436 | $81,432,533 | $83,545,417 | $65,369,644 |
| - Cash | $7,606,000 | $10,710,000 | $10,936,000 | $9,877,000 |
| + Debt | $13,147,000 | $16,365,000 | $15,671,000 | $15,048,000 |
| Enterprise Value | $97,666,436 | $87,087,533 | $88,280,417 | $70,540,644 |
| Revenue | $21,399,000 | $20,616,000 | $19,953,000 | $19,181,000 |
| % Growth | 3.8% | 3.3% | 4% | – |
| Gross Profit | $14,319,000 | $14,036,000 | $13,716,000 | $12,027,000 |
| % Margin | 66.9% | 68.1% | 68.7% | 62.7% |
| EBITDA | $6,532,000 | $6,531,000 | $6,349,666 | $4,854,000 |
| % Margin | 30.5% | 31.7% | 31.8% | 25.3% |
| Net Income | $2,751,000 | $2,362,000 | $313,000 | $2,074,000 |
| % Margin | 12.9% | 11.5% | 1.6% | 10.8% |
| EPS Diluted | 4.67 | 4.34 | 0.59 | 4.17 |
| % Growth | 7.6% | 635.6% | -85.9% | – |
| Operating Cash Flow | $4,443,000 | $4,696,000 | $4,491,000 | $4,638,000 |
| Capital Expenditures | -$1,180,000 | -$1,021,000 | -$984,000 | -$875,000 |
| Free Cash Flow | $3,263,000 | $3,675,000 | $3,507,000 | $3,763,000 |