Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $21 | $21 | $19 | $18 |
| % Growth | 3.8% | 7.7% | 8.9% | – |
| Cost of Goods Sold | $7 | $7 | $6 | $6 |
| Gross Profit | $14 | $14 | $13 | $12 |
| % Margin | 66.9% | 67.7% | 68.5% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $4 | $3 |
| SG&A Expenses | $10 | $9 | $8 | $7 |
| Sales & Mktg Exp. | $6 | $5 | $5 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $9 | $8 | $7 |
| Operating Income | $4 | $5 | $5 | $4 |
| % Margin | 20.9% | 23.3% | 25.6% | 23.6% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$1 |
| Pre-Tax Income | $4 | $5 | $5 | $3 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $3 | $2 | $0 | $2 |
| % 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 | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | $7 | $7 | $6 | $5 |
| % Margin | 30.5% | 31.7% | 32.3% | 30.9% |