Compagnie Financière Richemont S.A.
CFRUY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108 | $107 | $82 | $83 |
| - Cash | $7 | $8 | $10 | $11 |
| + Debt | $15 | $13 | $17 | $16 |
| Enterprise Value | $116 | $112 | $89 | $88 |
| Revenue | $12 | $11 | $10 | $10 |
| % Growth | 8% | 12.4% | -3.2% | – |
| Gross Profit | $8 | $8 | $7 | $7 |
| % Margin | 65.1% | 66.7% | 67.2% | 68% |
| EBITDA | $4 | $3 | $3 | $3 |
| % Margin | 29.6% | 23.1% | 25.4% | 28.8% |
| Net Income | $2 | $2 | $0 | $1 |
| % 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 | $3 | $1 | $3 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $2 | $2 | $1 | $2 |