Compagnie Financière Richemont S.A.
CFRUY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,347,132 | $106,692,917 | $81,824,585 | $82,842,656 |
| - Cash | $7,278,000 | $7,606,000 | $10,173,000 | $10,710,000 |
| + Debt | $14,813,000 | $13,147,000 | $17,387,000 | $16,365,000 |
| Enterprise Value | $115,882,132 | $112,233,917 | $89,038,585 | $88,497,656 |
| Revenue | $12,227,204 | $11,322,000 | $10,077,000 | $10,407,752 |
| % Growth | 8% | 12.4% | -3.2% | – |
| Gross Profit | $7,964,551 | $7,547,000 | $6,771,000 | $7,075,752 |
| % Margin | 65.1% | 66.7% | 67.2% | 68% |
| EBITDA | $3,622,449 | $2,611,000 | $2,564,000 | $2,999,769 |
| % Margin | 29.6% | 23.1% | 25.4% | 28.8% |
| Net Income | $2,087,571 | $2,293,000 | $458,000 | $854,046 |
| % 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 | $2,134,781 | $3,194,000 | $1,249,000 | $3,030,000 |
| Capital Expenditures | -$431,792 | -$705,000 | -$335,000 | -$564,000 |
| Free Cash Flow | $1,702,989 | $2,489,000 | $914,000 | $2,466,000 |