Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $92 | $81 | $84 | $65 |
| - Cash | $8 | $11 | $11 | $10 |
| + Debt | $13 | $16 | $16 | $15 |
| Enterprise Value | $98 | $87 | $88 | $71 |
| Revenue | $21 | $21 | $20 | $19 |
| % Growth | 3.8% | 3.3% | 4% | – |
| Gross Profit | $14 | $14 | $14 | $12 |
| % Margin | 66.9% | 68.1% | 68.7% | 62.7% |
| EBITDA | $7 | $7 | $6 | $5 |
| % Margin | 30.5% | 31.7% | 31.8% | 25.3% |
| Net Income | $3 | $2 | $0 | $2 |
| % 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 | $5 | $4 | $5 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $4 | $4 | $4 |