Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $21,399,000 | $20,616,000 | $19,145,751 | $17,578,101 |
| % Growth | 3.8% | 7.7% | 8.9% | – |
| Cost of Goods Sold | $7,080,000 | $6,669,119 | $6,035,522 | $5,995,111 |
| Gross Profit | $14,319,000 | $13,946,881 | $13,110,229 | $11,582,990 |
| % Margin | 66.9% | 67.7% | 68.5% | 65.9% |
| R&D Expenses | $0 | $90,436 | $87,318 | $83,965 |
| G&A Expenses | $4,084,000 | $3,895,000 | $3,642,000 | $3,078,000 |
| SG&A Expenses | $9,715,000 | $8,895,000 | $8,325,000 | $7,008,000 |
| Sales & Mktg Exp. | $5,631,000 | $5,000,000 | $4,683,000 | $3,930,000 |
| Other Operating Expenses | $137,000 | $0 | $1,000 | $1,000 |
| Operating Expenses | $9,852,000 | $9,242,000 | $8,210,805 | $7,431,964 |
| Operating Income | $4,467,000 | $4,794,000 | $4,899,424 | $4,151,026 |
| % Margin | 20.9% | 23.3% | 25.6% | 23.6% |
| Other Income/Exp. Net | $22,000 | -$139,000 | -$273,000 | -$810,000 |
| Pre-Tax Income | $4,489,000 | $4,655,000 | $4,526,162 | $3,056,331 |
| Tax Expense | $727,000 | $837,000 | $812,732 | $518,485 |
| Net Income | $2,751,000 | $2,362,000 | $313,000 | $2,074,000 |
| % 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 | 5,867,000 | 5,764,000 | 5,690,000 | 5,743,628 |
| Weighted Avg Shares Out Dil | 5,889,000 | 5,794,000 | 5,767,000 | 5,744,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $446,000 | $422,000 | $176,556 | $78,717 |
| Interest Expense | $483,000 | $444,000 | $290,741 | $231,954 |
| Depreciation & Amortization | $1,560,000 | $1,432,000 | $1,288,666 | $1,279,419 |
| EBITDA | $6,532,000 | $6,531,000 | $6,188,089 | $5,430,445 |
| % Margin | 30.5% | 31.7% | 32.3% | 30.9% |