Compagnie Financière Richemont S.A.
CFRUY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,227,204 | $11,322,000 | $10,077,000 | $10,407,752 |
| % Growth | 8% | 12.4% | -3.2% | – |
| Cost of Goods Sold | $4,262,653 | $3,775,000 | $3,306,000 | $3,332,000 |
| Gross Profit | $7,964,551 | $7,547,000 | $6,771,000 | $7,075,752 |
| % Margin | 65.1% | 66.7% | 67.2% | 68% |
| R&D Expenses | $0 | $132,000 | $0 | $133,000 |
| G&A Expenses | $0 | $2,217,000 | $1,867,000 | $2,106,000 |
| SG&A Expenses | $5,262,108 | $5,191,000 | $4,524,000 | $4,840,000 |
| Sales & Mktg Exp. | $0 | $2,974,000 | $2,657,000 | $2,605,000 |
| Other Operating Expenses | $0 | -$37,000 | $41,000 | $0 |
| Operating Expenses | $5,262,108 | $5,286,000 | $4,565,000 | $5,016,000 |
| Operating Income | $2,702,444 | $2,261,000 | $2,206,000 | $2,200,696 |
| % Margin | 22.1% | 20% | 21.9% | 21.1% |
| Other Income/Exp. Net | -$141,628 | $137,000 | -$115,000 | -$185,227 |
| Pre-Tax Income | $2,560,816 | $2,398,000 | $2,091,000 | $2,015,469 |
| Tax Expense | $492,819 | $365,000 | $362,000 | $368,000 |
| Net Income | $2,087,571 | $2,293,000 | $458,000 | $854,046 |
| % 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 | 6,654,526 | 6,654,526 | 5,764,000 | 5,853,403 |
| Weighted Avg Shares Out Dil | 5,897,000 | 5,897,000 | 5,881,000 | 5,853,403 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69,087 | $0 | $0 | $21,000 |
| Interest Expense | $178,474 | $23,000 | $18,000 | $70,060 |
| Depreciation & Amortization | $910,794 | $327,000 | $356,000 | $738,905 |
| EBITDA | $3,622,449 | $2,611,000 | $2,564,000 | $2,999,769 |
| % Margin | 29.6% | 23.1% | 25.4% | 28.8% |