Compagnie Financière Richemont SA (CFRUY)
OTCMKTS · Delayed Price · Currency is USD
23.03
-0.83 (-3.48%)
Jul 29, 2026, 3:52 PM EST
CFRUY Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 22,420 | 21,399 | 20,616 | 19,953 | 16,748 | |
Revenue Growth | 4.77% | 3.80% | 3.32% | 19.14% | 27.42% |
Cost of Revenue | 7,982 | 7,080 | 6,580 | 6,237 | 5,572 |
Gross Profit | 14,438 | 14,319 | 14,036 | 13,716 | 11,176 |
Selling, General & Admin | 9,739 | 9,715 | 9,139 | 8,582 | 7,224 |
Other Operating Expenses | 207 | 137 | 103 | 103 | 199 |
Operating Income | 4,492 | 4,467 | 4,794 | 5,031 | 3,753 |
Interest Income | 713 | 739 | 609 | 283 | 115 |
Interest Expense | -857 | -792 | -787 | -597 | -956 |
Other Non-Operating Income (Expense) | 2 | 75 | 39 | 41 | 31 |
Total Non-Operating Income (Expense) | -142 | 22 | -139 | -273 | -810 |
Pretax Income | 4,350 | 4,489 | 4,655 | 4,758 | 2,943 |
Provision for Income Taxes | 886 | 727 | 837 | 847 | 494 |
Net Income | 3,464 | 3,762 | 3,818 | 3,911 | 2,449 |
Minority Interest in Earnings | - | -1 | -7 | -12 | 5 |
Earnings From Discontinued Operations | 20 | -1,012 | -1,463 | -3,610 | -370 |
Net Income to Common | 3,484 | 2,751 | 2,362 | 313 | 2,074 |
Net Income Growth | 26.65% | 16.47% | 654.63% | -84.91% | 59.42% |
Shares Outstanding (Basic) | 588 | 587 | 576 | 569 | 567 |
Shares Outstanding (Diluted) | 590 | 589 | 579 | 577 | 574 |
Shares Change | 0.12% | 1.64% | 0.47% | 0.40% | 1.38% |
EPS (Basic) | 5.93 | 4.69 | 4.10 | 0.55 | 3.66 |
EPS (Diluted) | 5.91 | 4.67 | 4.08 | 0.54 | 3.61 |
EPS Growth | 26.50% | 14.57% | 650.83% | -84.96% | 57.27% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,918 | 3,403 | 3,823 | 3,634 | 3,884 |
Free Cash Flow Growth | 15.13% | -10.99% | 5.20% | -6.44% | 37.15% |
Free Cash Flow Per Share | 6.65 | 5.78 | 6.60 | 6.30 | 6.76 |
Dividends Per Share | 3.568 | 3.140 | 2.826 | 2.521 | 2.199 |
Dividend Growth | 13.64% | 11.12% | 12.07% | 14.63% | 21.65% |
Gross Margin | 64.40% | 66.91% | 68.08% | 68.74% | 66.73% |
Operating Margin | 20.04% | 20.87% | 23.25% | 25.21% | 22.41% |
Profit Margin | 15.45% | 17.58% | 18.52% | 19.60% | 14.62% |
FCF Margin | 17.48% | 15.90% | 18.54% | 18.21% | 23.19% |
EBITDA | 6,101 | 6,027 | 6,226 | 6,504 | 5,306 |
EBITDA Margin | 27.21% | 28.16% | 30.20% | 32.60% | 31.68% |
EBIT | 4,492 | 4,467 | 4,794 | 5,031 | 3,753 |
EBIT Margin | 20.04% | 20.87% | 23.25% | 25.21% | 22.41% |
Effective Tax Rate | 20.37% | 16.20% | 17.98% | 17.80% | 16.79% |