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 | 21.4B | 20.48B | 20.93B | 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 | 13.85B | 14.24B | 13.95B | 13.81B | 13.47B | 12.16B | 10.39B | 7.65B | 6.89B |
Operating Income | 4.47B | 4.41B | 4.94B | 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 | 4.11B | 4.69B | 4.8B | 4.78B | 3.67B | 2.61B | 2.8B | 1.51B | 450.94M |
Net Income | 2.75B | 1.31B | 2.41B | 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 | 127M | 127M | 109M | 109M | 89M | 89M | 111M |
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 | 70.06M | 283.13M | 381.94M | 303.95M | 253.8M | 232.96M | 226.39M | 213.73M | 196.2M |
Selling & Marketing Expenses | 5.63B | 5.26B | 5B | 4.87B | 4.68B | 4.39B | 3.92B | 3.54B | 3.23B | 3.21B |
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) | 6.65B | 1.56B | 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) | 0.64 | 0.44 | 0.42 | 0.45 | 0.04 | 0.01 | 0.37 | 0.43 | 0.23 | 0.04 |
EPS (Diluted) | 0.64 | 0.44 | 0.42 | 0.45 | 0.04 | 0.01 | 0.37 | 0.43 | 0.23 | 0.04 |
EBITDA | 5.17B | 5.5B | 6.39B | 6.39B | 6.67B | 6.17B | 5.24B | 4.7B | 3.06B | 2.34B |
EBIT | 4.49B | 4.47B | 5.19B | 5.3B | 5.23B | 4B | 2.98B | 3.15B | 1.73B | 647.14M |
Depreciation & Amortization | 683M | 1.09B | 1.45B | 1.37B | 1.49B | 1.65B | 1.59B | 1.56B | 1.51B | 1.5B |