Compagnie Financière Richemont SA (SWX: CFR)
Switzerland
· Delayed Price · Currency is CHF 117.35
-1.25 (-1.05%)
Nov 21, 2024, 1:25 PM CET
CFR Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 20,472 | 20,616 | 19,953 | 16,748 | 13,144 | 14,238 | Upgrade
|
| Revenue Growth (YoY) | -0.13% | 3.32% | 19.14% | 27.42% | -7.68% | 1.78% | Upgrade
|
| Cost of Revenue | 6,638 | 6,580 | 6,237 | 5,572 | 5,286 | 5,632 | Upgrade
|
| Gross Profit | 13,834 | 14,036 | 13,716 | 11,176 | 7,858 | 8,606 | Upgrade
|
| Selling, General & Admin | 9,364 | 9,137 | 8,581 | 7,219 | 6,103 | 6,839 | Upgrade
|
| Other Operating Expenses | 53 | 35 | 48 | 173 | 269 | 204 | Upgrade
|
| Operating Expenses | 9,417 | 9,172 | 8,629 | 7,392 | 6,372 | 7,043 | Upgrade
|
| Operating Income | 4,417 | 4,864 | 5,087 | 3,784 | 1,486 | 1,563 | Upgrade
|
| Interest Expense | -487 | -444 | -303 | -221 | -215 | -192 | Upgrade
|
| Interest & Investment Income | 448 | 422 | 219 | 107 | 83 | 123 | Upgrade
|
| Earnings From Equity Investments | 71 | 39 | 41 | 31 | 12 | 17 | Upgrade
|
| Currency Exchange Gain (Loss) | -487 | -226 | -240 | -197 | 49 | -245 | Upgrade
|
| Other Non Operating Income (Expenses) | 227 | 70 | 10 | -530 | 108 | -23 | Upgrade
|
| EBT Excluding Unusual Items | 4,189 | 4,725 | 4,814 | 2,974 | 1,523 | 1,243 | Upgrade
|
| Merger & Restructuring Charges | -5 | -3 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -19 | -19 | -55 | - | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 24 | - | - | Upgrade
|
| Asset Writedown | -48 | -48 | -1 | -55 | -8 | -44 | Upgrade
|
| Pretax Income | 4,117 | 4,655 | 4,758 | 2,943 | 1,515 | 1,198 | Upgrade
|
| Income Tax Expense | 730 | 837 | 847 | 494 | 226 | 267 | Upgrade
|
| Earnings From Continuing Operations | 3,387 | 3,818 | 3,911 | 2,449 | 1,289 | 931 | Upgrade
|
| Earnings From Discontinued Operations | -2,080 | -1,463 | -3,610 | -370 | - | - | Upgrade
|
| Net Income to Company | 1,307 | 2,355 | 301 | 2,079 | 1,289 | 931 | Upgrade
|
| Minority Interest in Earnings | 4 | 7 | 12 | -5 | 12 | 2 | Upgrade
|
| Net Income | 1,311 | 2,362 | 313 | 2,074 | 1,301 | 933 | Upgrade
|
| Net Income to Common | 1,311 | 2,362 | 313 | 2,074 | 1,301 | 933 | Upgrade
|
| Net Income Growth | -49.23% | 654.63% | -84.91% | 59.42% | 39.44% | -66.49% | Upgrade
|
| Shares Outstanding (Basic) | 584 | 576 | 569 | 567 | 565 | 565 | Upgrade
|
| Shares Outstanding (Diluted) | 584 | 579 | 577 | 574 | 567 | 567 | Upgrade
|
| Shares Change (YoY) | 0.79% | 0.47% | 0.40% | 1.38% | -0.04% | 0.30% | Upgrade
|
| EPS (Basic) | 2.25 | 4.10 | 0.55 | 3.66 | 2.30 | 1.65 | Upgrade
|
| EPS (Diluted) | 2.25 | 4.08 | 0.54 | 3.61 | 2.30 | 1.65 | Upgrade
|
| EPS Growth | -49.57% | 650.83% | -84.96% | 57.27% | 39.49% | -66.59% | Upgrade
|
| Free Cash Flow | 3,380 | 3,823 | 3,634 | 3,884 | 2,832 | 1,800 | Upgrade
|
| Free Cash Flow Per Share | 5.79 | 6.60 | 6.30 | 6.76 | 5.00 | 3.18 | Upgrade
|
| Dividend Per Share | 2.826 | 2.826 | 2.521 | 2.199 | 1.808 | 0.944 | Upgrade
|
| Dividend Growth | 12.07% | 12.07% | 14.63% | 21.65% | 91.44% | -47.24% | Upgrade
|
| Gross Margin | 67.58% | 68.08% | 68.74% | 66.73% | 59.78% | 60.44% | Upgrade
|
| Operating Margin | 21.58% | 23.59% | 25.49% | 22.59% | 11.31% | 10.98% | Upgrade
|
| Profit Margin | 6.40% | 11.46% | 1.57% | 12.38% | 9.90% | 6.55% | Upgrade
|
| Free Cash Flow Margin | 16.51% | 18.54% | 18.21% | 23.19% | 21.55% | 12.64% | Upgrade
|
| EBITDA | 5,071 | 5,485 | 5,734 | 4,487 | 2,170 | 2,269 | Upgrade
|
| EBITDA Margin | 24.77% | 26.61% | 28.74% | 26.79% | 16.51% | 15.94% | Upgrade
|
| D&A For EBITDA | 654 | 621 | 647 | 703 | 684 | 706 | Upgrade
|
| EBIT | 4,417 | 4,864 | 5,087 | 3,784 | 1,486 | 1,563 | Upgrade
|
| EBIT Margin | 21.58% | 23.59% | 25.49% | 22.59% | 11.31% | 10.98% | Upgrade
|
| Effective Tax Rate | 17.73% | 17.98% | 17.80% | 16.79% | 14.92% | 22.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.