Compagnie Financière Richemont S.A.
CFRUY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,347 | $106,693 | $81,825 | $82,843 |
| - Cash | $7,278 | $7,606 | $10,173 | $10,710 |
| + Debt | $14,813 | $13,147 | $17,387 | $16,365 |
| Enterprise Value | $115,882 | $112,234 | $89,039 | $88,498 |
| Revenue | $12,227 | $11,322 | $10,077 | $10,408 |
| % Growth | 8% | 12.4% | -3.2% | – |
| Gross Profit | $7,965 | $7,547 | $6,771 | $7,076 |
| % Margin | 65.1% | 66.7% | 67.2% | 68% |
| EBITDA | $3,622 | $2,611 | $2,564 | $3,000 |
| % Margin | 29.6% | 23.1% | 25.4% | 28.8% |
| Net Income | $2,088 | $2,293 | $458 | $854 |
| % Margin | 17.1% | 20.3% | 4.5% | 8.2% |
| EPS Diluted | 0.35 | 0.35 | 0.078 | 0.29 |
| % Growth | 0% | 348.7% | -73.1% | – |
| Operating Cash Flow | $2,135 | $3,194 | $1,249 | $3,030 |
| Capital Expenditures | -$432 | -$705 | -$335 | -$564 |
| Free Cash Flow | $1,703 | $2,489 | $914 | $2,466 |