Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $94 | $82 | $84 | $65 |
| - Cash | $8 | $11 | $11 | $10 |
| + Debt | $13 | $16 | $16 | $15 |
| Enterprise Value | $100 | $87 | $89 | $71 |
| Revenue | $21 | $21 | $19 | $18 |
| % Growth | 3.8% | 7.7% | 8.9% | – |
| Gross Profit | $14 | $14 | $13 | $12 |
| % Margin | 66.9% | 67.7% | 68.5% | 65.9% |
| EBITDA | $7 | $7 | $6 | $5 |
| % Margin | 30.5% | 31.7% | 32.3% | 30.9% |
| Net Income | $3 | $2 | $0 | $2 |
| % 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 | $5 | $4 | $5 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $4 | $3 | $4 |