Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $94,066 | $81,577 | $83,729 | $65,423 |
| - Cash | $7,606 | $10,710 | $10,963 | $9,931 |
| + Debt | $13,147 | $16,365 | $15,751 | $15,131 |
| Enterprise Value | $99,607 | $87,232 | $88,518 | $70,623 |
| Revenue | $21,399 | $20,616 | $19,146 | $17,578 |
| % Growth | 3.8% | 7.7% | 8.9% | – |
| Gross Profit | $14,319 | $13,947 | $13,110 | $11,583 |
| % Margin | 66.9% | 67.7% | 68.5% | 65.9% |
| EBITDA | $6,532 | $6,531 | $6,188 | $5,430 |
| % Margin | 30.5% | 31.7% | 32.3% | 30.9% |
| Net Income | $2,751 | $2,362 | $313 | $2,074 |
| % Margin | 12.9% | 11.5% | 1.6% | 11.8% |
| EPS Diluted | 0.47 | 0.43 | 0.059 | 0.43 |
| % Growth | 9.3% | 628.8% | -86.3% | – |
| Operating Cash Flow | $4,443 | $4,696 | $4,309 | $4,868 |
| Capital Expenditures | -$1,180 | -$1,021 | -$944 | -$918 |
| Free Cash Flow | $3,263 | $3,675 | $3,365 | $3,950 |