Compagnie Financière Rich... (CFRUY)
OTC: CFRUY
· Real-Time Price · USD
16.79
-0.32 (-1.84%)
At close: Jul 30, 2025, 3:59 PM
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 | 10.41B | 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 | 7.08B | 7.16B | 6.79B | 7.02B | 6.45B | 5.71B | 4.68B | 2.97B |
Operating Income | 2.26B | 2.21B | 2.2B | 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 | 2.02B | 2.68B | 2.12B | 2.66B | 1.01B | 1.61B | 1.19B | 324.12M |
Net Income | 2.29B | 458M | 854.05M | 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 | 127M | n/a | 109M | n/a | 89M | 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 | 70.06M | 213.07M | 168.87M | 135.08M | 118.72M | 114.24M | 112.14M | 101.59M |
Selling & Marketing Expenses | 2.97B | 2.66B | 2.6B | 2.39B | 2.48B | 2.2B | 2.19B | 1.73B | 1.8B | 1.43B |
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) | 6.65B | 5.88B | 5.8B | 5.8B | 5.78B | 5.75B | 5.74B | 5.74B | 5.67B | 5.66B |
Shares Outstanding (Diluted) | 5.9B | 5.88B | 5.8B | 5.8B | 5.79B | 5.75B | 5.74B | 5.75B | 5.67B | 5.66B |
EPS (Basic) | 0.35 | 0.30 | 0.15 | 0.27 | 0.18 | -0.14 | 0.15 | 0.22 | 0.21 | 0.03 |
EPS (Diluted) | 0.35 | 0.29 | 0.15 | 0.27 | 0.18 | -0.14 | 0.15 | 0.22 | 0.21 | 0.03 |
EBITDA | 2.61B | 2.56B | 2.94B | 3.45B | 2.94B | 3.73B | 2.44B | 2.8B | 1.91B | 1.16B |
EBIT | 2.28B | 2.21B | 2.26B | 2.93B | 2.37B | 2.86B | 1.14B | 1.85B | 1.3B | 425.7M |
Depreciation & Amortization | 327M | 356M | 738.91M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M | 786.03M | 722.73M |