Compagnie Financière Rich... (CFRHF)
OTC: CFRHF
· Real-Time Price · USD
195.13
4.26 (2.23%)
At close: Oct 03, 2025, 3:56 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 | 10.39B | 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 |