Compagnie Financière Richemont SA (CFRUY)
OTCMKTS · Delayed Price · Currency is USD
16.98
-0.15 (-0.88%)
Mar 30, 2026, 3:52 PM EST

CFRUY Income Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
21,94121,39920,61619,95316,74813,144
Revenue Growth (YoY)
7.18%3.80%3.32%19.14%27.42%-7.68%
Cost of Revenue
7,4547,0806,5806,2375,5725,283
Gross Profit
14,48714,31914,03613,71611,1767,861
Selling, General & Admin
9,7619,7159,1398,5827,2246,111
Other Operating Expenses
107137103103199272
Operating Income
4,6194,4674,7945,0313,7531,478
Interest Income
821739609283115320
Interest Expense
-859-792-787-597-956-295
Other Non-Operating Income (Expense)
417539413112
Total Non-Operating Income (Expense)
322-139-273-81037
Pretax Income
4,6224,4894,6554,7582,9431,515
Provision for Income Taxes
793727837847494226
Net Income
4,1062,7512,3623132,0741,301
Minority Interest in Earnings
--1-7-125-12
Earnings From Discontinued Operations
277-1,012-1,463-3,610-370-
Net Income to Common
4,1062,7512,3623132,0741,301
Net Income Growth
213.20%16.47%654.63%-84.91%59.42%39.44%
Shares Outstanding (Basic)
588587576569567565
Shares Outstanding (Diluted)
589589579577574567
Shares Change (YoY)
1.03%1.64%0.47%0.40%1.38%-0.03%
EPS (Basic)
6.994.694.100.553.662.30
EPS (Diluted)
6.974.674.080.543.612.30
EPS Growth
209.09%14.57%650.83%-84.96%57.27%39.49%
Free Cash Flow
3,9913,4033,8233,6343,8842,832
Free Cash Flow Growth
17.28%-10.99%5.20%-6.44%37.15%57.33%
Free Cash Flow Per Share
6.775.786.606.306.765.00
Dividends Per Share
3.1403.1402.8262.5212.1991.808
Dividend Growth
-11.12%12.07%14.63%21.65%91.44%
Gross Margin
66.03%66.91%68.08%68.74%66.73%59.81%
Operating Margin
21.05%20.87%23.25%25.21%22.41%11.24%
Profit Margin
17.45%17.58%18.52%19.60%14.62%9.81%
FCF Margin
18.19%15.90%18.54%18.21%23.19%21.55%
EBITDA
6,2146,0276,2266,5045,3063,000
EBITDA Margin
28.32%28.16%30.20%32.60%31.68%22.82%
EBIT
4,6194,4674,7945,0313,7531,478
EBIT Margin
21.05%20.87%23.25%25.21%22.41%11.24%
Effective Tax Rate
17.16%16.20%17.98%17.80%16.79%14.92%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.