Compagnie Financière Richemont S.A. (CFRHF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Compagnie Financière Rich...

OTC: CFRHF · Real-Time Price · USD
195.13
4.26 (2.23%)
At close: Oct 03, 2025, 3:56 PM
193.44
-0.86%
Pre-market: Oct 03, 2025, 09:30 AM EDT

Compagnie Financière Richemont S.A. Income Statement

Financials in EUR. Fiscal year is April - March.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Revenue
11.32B 10.08B 10.39B 10.52B 9.92B 10.21B 10.51B 9.17B 7.82B 5.3B
Cost of Revenue
3.77B 3.31B 3.33B 3.36B 3.13B 3.19B 4.07B 3.46B 3.13B 2.33B
Gross Profit
7.55B 6.77B 7.06B 7.16B 6.79B 7.02B 6.45B 5.71B 4.68B 2.97B
Operating Income
2.26B 2.21B 2.21B 2.74B 2.28B 2.89B 1.63B 2.02B 1.12B 434.41M
Interest Income
n/a n/a 21M 187.34M 122.55M 60.15M 55.27M 54.55M 45.88M 36.77M
Pretax Income
2.4B 2.09B 2.03B 2.68B 2.12B 2.66B 1.01B 1.61B 1.19B 324.12M
Net Income
2.29B 458M 1.71B 1.55B 1.04B -802.05M 861.74M 1.27B 1.16B 153.83M
Selling & General & Admin
5.19B 4.52B 4.84B 4.42B 4.51B 4.13B 4.82B 3.69B 3.56B 2.53B
Research & Development
132M n/a 133M n/a 63.5M n/a 54.5M n/a 44.5M n/a
Other Expenses
-37M 41M n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
5.29B 4.57B 5.02B 4.42B 4.51B 4.13B 4.82B 3.69B 3.56B 2.53B
Interest Expense
n/a n/a 119.12M 213.07M 168.87M 135.08M 118.72M 114.24M 112.14M 101.59M
Selling & Marketing Expenses
2.97B 2.66B 2.61B 1.2B 1.24B 1.1B 1.1B 867M 902M 714.5M
Cost & Expenses
9.06B 7.87B 8.35B 7.78B 7.64B 7.32B 8.89B 7.15B 6.7B 4.87B
Income Tax Expense
365M 362M 368M 482.75M 379.23M 479.12M 173.98M 337.59M 41.8M 178.99M
Shares Outstanding (Basic)
665.45M 576.4M 585.34M 570.9M 568.5M 568.3M 567.43M 566.2M 565.7M 565M
Shares Outstanding (Diluted)
589.7M 588.1M 585.34M 580.1M 570.72M 568.3M 574.25M 574.5M 566.63M 566.4M
EPS (Basic)
3.46 0.79 2.92 2.80 2.04 -1.41 1.68 2.54 2.33 0.33
EPS (Diluted)
3.45 0.78 2.92 2.76 2.03 -1.41 1.66 2.51 2.32 0.33
EBITDA
2.61B 2.56B 2.51B 3.45B 2.94B 3.73B 2.44B 2.8B 1.91B 1.16B
EBIT
2.28B 2.21B 2.31B 1.53B 1.27B 1.41B 1.5B 1.72B 1.3B 482M
Depreciation & Amortization
327M 356M 298M 712.29M 658.1M 833.71M 814.66M 776.04M 786.03M 722.73M