Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $94,066,403 | $81,577,344 | $83,729,033 | $65,423,447 |
| - Cash | $7,606,000 | $10,710,000 | $10,962,638 | $9,931,448 |
| + Debt | $13,147,000 | $16,365,000 | $15,751,275 | $15,130,954 |
| Enterprise Value | $99,607,403 | $87,232,344 | $88,517,669 | $70,622,953 |
| Revenue | $21,399,000 | $20,616,000 | $19,145,751 | $17,578,101 |
| % Growth | 3.8% | 7.7% | 8.9% | – |
| Gross Profit | $14,319,000 | $13,946,881 | $13,110,229 | $11,582,990 |
| % Margin | 66.9% | 67.7% | 68.5% | 65.9% |
| EBITDA | $6,532,000 | $6,531,000 | $6,188,089 | $5,430,445 |
| % Margin | 30.5% | 31.7% | 32.3% | 30.9% |
| Net Income | $2,751,000 | $2,362,000 | $313,000 | $2,074,000 |
| % 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 | $4,443,000 | $4,696,000 | $4,309,305 | $4,867,879 |
| Capital Expenditures | -$1,180,000 | -$1,021,000 | -$944,190 | -$918,369 |
| Free Cash Flow | $3,263,000 | $3,675,000 | $3,365,115 | $3,949,510 |