Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $21,399 | $20,616 | $19,146 | $17,578 |
| % Growth | 3.8% | 7.7% | 8.9% | – |
| Cost of Goods Sold | $7,080 | $6,669 | $6,036 | $5,995 |
| Gross Profit | $14,319 | $13,947 | $13,110 | $11,583 |
| % Margin | 66.9% | 67.7% | 68.5% | 65.9% |
| R&D Expenses | $0 | $90 | $87 | $84 |
| G&A Expenses | $4,084 | $3,895 | $3,642 | $3,078 |
| SG&A Expenses | $9,715 | $8,895 | $8,325 | $7,008 |
| Sales & Mktg Exp. | $5,631 | $5,000 | $4,683 | $3,930 |
| Other Operating Expenses | $137 | $0 | $1 | $1 |
| Operating Expenses | $9,852 | $9,242 | $8,211 | $7,432 |
| Operating Income | $4,467 | $4,794 | $4,899 | $4,151 |
| % Margin | 20.9% | 23.3% | 25.6% | 23.6% |
| Other Income/Exp. Net | $22 | -$139 | -$273 | -$810 |
| Pre-Tax Income | $4,489 | $4,655 | $4,526 | $3,056 |
| Tax Expense | $727 | $837 | $813 | $518 |
| Net Income | $2,751 | $2,362 | $313 | $2,074 |
| % Margin | 12.9% | 11.5% | 1.6% | 11.8% |
| EPS | 0.47 | 0.41 | 0.055 | 0.43 |
| % Growth | 14.6% | 645.5% | -87.2% | – |
| EPS Diluted | 0.47 | 0.43 | 0.059 | 0.43 |
| Weighted Avg Shares Out | 5,867 | 5,764 | 5,690 | 5,744 |
| Weighted Avg Shares Out Dil | 5,889 | 5,794 | 5,767 | 5,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $446 | $422 | $177 | $79 |
| Interest Expense | $483 | $444 | $291 | $232 |
| Depreciation & Amortization | $1,560 | $1,432 | $1,289 | $1,279 |
| EBITDA | $6,532 | $6,531 | $6,188 | $5,430 |
| % Margin | 30.5% | 31.7% | 32.3% | 30.9% |