Compagnie Financière Richemont S.A.
CFRUY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,227 | $11,322 | $10,077 | $10,408 |
| % Growth | 8% | 12.4% | -3.2% | – |
| Cost of Goods Sold | $4,263 | $3,775 | $3,306 | $3,332 |
| Gross Profit | $7,965 | $7,547 | $6,771 | $7,076 |
| % Margin | 65.1% | 66.7% | 67.2% | 68% |
| R&D Expenses | $0 | $132 | $0 | $133 |
| G&A Expenses | $0 | $2,217 | $1,867 | $2,106 |
| SG&A Expenses | $5,262 | $5,191 | $4,524 | $4,840 |
| Sales & Mktg Exp. | $0 | $2,974 | $2,657 | $2,605 |
| Other Operating Expenses | $0 | -$37 | $41 | $0 |
| Operating Expenses | $5,262 | $5,286 | $4,565 | $5,016 |
| Operating Income | $2,702 | $2,261 | $2,206 | $2,201 |
| % Margin | 22.1% | 20% | 21.9% | 21.1% |
| Other Income/Exp. Net | -$142 | $137 | -$115 | -$185 |
| Pre-Tax Income | $2,561 | $2,398 | $2,091 | $2,015 |
| Tax Expense | $493 | $365 | $362 | $368 |
| Net Income | $2,088 | $2,293 | $458 | $854 |
| % 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 | 6,655 | 6,655 | 5,764 | 5,853 |
| Weighted Avg Shares Out Dil | 5,897 | 5,897 | 5,881 | 5,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69 | $0 | $0 | $21 |
| Interest Expense | $178 | $23 | $18 | $70 |
| Depreciation & Amortization | $911 | $327 | $356 | $739 |
| EBITDA | $3,622 | $2,611 | $2,564 | $3,000 |
| % Margin | 29.6% | 23.1% | 25.4% | 28.8% |