Compagnie Financière Richemont S.A.
CFRUY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $11 | $10 | $10 |
| % Growth | 8% | 12.4% | -3.2% | – |
| Cost of Goods Sold | $4 | $4 | $3 | $3 |
| Gross Profit | $8 | $8 | $7 | $7 |
| % Margin | 65.1% | 66.7% | 67.2% | 68% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $5 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $3 | $3 | $3 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $5 | $5 |
| Operating Income | $3 | $2 | $2 | $2 |
| % Margin | 22.1% | 20% | 21.9% | 21.1% |
| Other Income/Exp. Net | -$0 | $0 | -$0 | -$0 |
| Pre-Tax Income | $3 | $2 | $2 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | $2 | $0 | $1 |
| % Margin | 17.1% | 20.3% | 4.5% | 8.2% |
| EPS | 0.31 | 0.35 | 0.079 | 0.29 |
| % Growth | -11.4% | 343% | -72.8% | – |
| EPS Diluted | 0.35 | 0.35 | 0.078 | 0.29 |
| Weighted Avg Shares Out | 7 | 7 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $0 | $0 | $1 |
| EBITDA | $4 | $3 | $3 | $3 |
| % Margin | 29.6% | 23.1% | 25.4% | 28.8% |