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
21.4B 20.47B 20.92B 20.44B 20.13B 20.73B 19.68B 16.98B 13.12B 12.19B
Cost of Revenue
7.08B 6.64B 6.69B 6.49B 6.32B 7.26B 7.52B 6.59B 5.47B 5.3B
Gross Profit
14.32B 13.83B 14.23B 13.95B 13.81B 13.47B 12.16B 10.39B 7.65B 6.89B
Operating Income
4.47B 4.41B 4.95B 5.02B 5.17B 4.52B 3.65B 3.14B 1.55B 837.03M
Interest Income
n/a 21M 208.34M 309.89M 182.7M 115.42M 109.81M 100.43M 82.64M 88.1M
Pretax Income
4.49B 4.12B 4.71B 4.8B 4.78B 3.67B 2.61B 2.8B 1.51B 450.94M
Net Income
2.75B 2.17B 3.26B 2.59B 233.35M 59.69M 2.13B 2.43B 1.32B 218.25M
Selling & General & Admin
9.71B 9.36B 9.26B 8.93B 8.63B 8.95B 8.51B 7.25B 6.09B 6.05B
Research & Development
132M 133M 133M 63.5M 63.5M 54.5M 54.5M 44.5M 44.5M 55.5M
Other Expenses
4M 41M n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
9.85B 9.58B 9.44B 8.93B 8.63B 8.95B 8.51B 7.25B 6.09B 6.05B
Interest Expense
n/a 119.12M 332.19M 381.94M 303.95M 253.8M 232.96M 226.39M 213.73M 196.2M
Selling & Marketing Expenses
5.63B 5.26B 3.8B 2.44B 2.34B 2.2B 1.96B 1.77B 1.62B 1.61B
Cost & Expenses
16.93B 16.22B 16.13B 15.42B 14.95B 16.2B 16.03B 13.84B 11.56B 11.35B
Income Tax Expense
727M 730M 850.75M 861.98M 858.34M 653.1M 511.57M 379.39M 220.79M 248.44M
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)
4.25 3.71 5.72 4.84 0.63 0.27 4.22 4.87 2.66 0.46
EPS (Diluted)
4.23 3.70 5.68 4.79 0.62 0.25 4.17 4.83 2.65 0.46
EBITDA
5.17B 5.07B 5.96B 6.39B 6.67B 6.17B 5.24B 4.7B 3.06B 2.34B
EBIT
4.49B 4.52B 3.84B 2.8B 2.68B 2.91B 3.22B 3.03B 1.78B 845.73M
Depreciation & Amortization
683M 654M 1.01B 1.37B 1.49B 1.65B 1.59B 1.56B 1.51B 1.5B