Compagnie Financière Rich... (CFRHF)

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163.81

-6.19 (-3.64%)

At close: Apr 21, 2025, 3:04 PM

Compagnie Financière Richemont SA Income Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	10.08B	10.39B	10.52B	9.92B	10.21B	10.51B	9.17B	7.82B	5.3B	6.89B	7.58B	7.18B	6.81B	5.39B	5.62B	5.56B	5.09B	5.25B	5.82B
Cost of Revenue	3.31B	3.33B	3.36B	3.13B	3.19B	4.07B	3.46B	3.13B	2.33B	2.96B	2.95B	2.8B	2.55B	1.89B	1.94B	2.01B	1.86B	1.93B	2.04B
Gross Profit	6.77B	7.06B	7.16B	6.79B	7.02B	6.45B	5.71B	4.68B	2.97B	3.92B	4.63B	4.38B	4.26B	3.5B	3.68B	3.55B	3.23B	3.32B	3.79B
Operating Income	2.21B	2.21B	2.74B	2.28B	2.89B	1.63B	2.02B	1.12B	434.41M	402.61M	1.2B	814M	1.13B	709M	1.17B	774M	814M	679M	1.4B
Interest Income	n/a	21M	187.34M	122.55M	60.15M	55.27M	54.55M	45.88M	36.77M	51.33M	55.36M	n/a	20M	n/a	9M	n/a	4M	n/a	4M
Pretax Income	2.09B	2.03B	2.68B	2.12B	2.66B	1.01B	1.61B	1.19B	324.12M	126.82M	1.08B	677M	2.49B	431M	1.22B	891M	679M	597M	1.46B
Net Income	458M	1.71B	1.55B	1.04B	-802.05M	861.74M	1.27B	1.16B	153.83M	64.42M	890.86M	531M	2.25B	247M	974M	670M	540M	499M	1.19B
Selling & General & Admin	4.52B	4.84B	4.42B	4.51B	4.13B	4.82B	3.69B	3.56B	2.53B	3.52B	3.43B	3.46B	2.96B	2.77B	2.48B	2.76B	2.41B	2.65B	2.38B
Research & Development	n/a	133M	n/a	63.5M	n/a	54.5M	n/a	44.5M	n/a	55.5M	n/a	121M	n/a	113M	n/a	116M	n/a	108M	n/a
Other Expenses	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.57B	5.02B	4.42B	4.51B	4.13B	4.82B	3.69B	3.56B	2.53B	3.52B	3.43B	3.69B	1.75B	3.06B	2.47B	2.66B	2.56B	2.72B	2.32B
Interest Expense	n/a	119.12M	213.07M	168.87M	135.08M	118.72M	114.24M	112.14M	101.59M	94.61M	100.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	2.66B	2.61B	1.2B	1.24B	1.1B	1.1B	867M	902M	714.5M	892M	864M	1.8B	1.63B	1.6B	1.49B	1.59B	1.45B	1.51B	1.44B
Cost & Expenses	7.87B	8.35B	7.78B	7.64B	7.32B	8.89B	7.15B	6.7B	4.87B	6.48B	6.38B	6.48B	4.3B	4.96B	4.41B	4.68B	4.41B	4.66B	4.36B
Income Tax Expense	362M	368M	482.75M	379.23M	479.12M	173.98M	337.59M	41.8M	178.99M	69.45M	202.98M	143M	238M	184M	248M	221M	139M	100M	270M
Shares Outstanding (Basic)	576.4M	585.34M	570.9M	568.5M	568.3M	567.43M	566.2M	565.7M	565M	565.1M	564.9M	564.8M	565M	564.6M	564.1M	564.45M	563.9M	566.92M	564.82M
Shares Outstanding (Diluted)	588.1M	585.34M	580.1M	570.72M	568.3M	574.25M	574.5M	566.63M	566.4M	565.45M	566.9M	565.52M	565M	564.6M	565.9M	564.92M	565.4M	566.8M	564.91M
EPS (Basic)	0.79	2.92	2.80	2.04	-1.41	1.68	2.54	2.33	0.33	0.13	1.71	1.07	4.74	0.53	1.98	1.27	1.08	0.88	2.10
EPS (Diluted)	0.78	2.92	2.76	2.03	-1.41	1.66	2.51	2.32	0.33	0.13	1.71	1.07	4.73	0.53	1.97	1.27	1.08	0.88	2.10
EBITDA	2.56B	2.51B	3.45B	2.94B	3.73B	2.44B	2.8B	1.91B	1.16B	1.18B	1.93B	1.09B	1.52B	937M	1.43B	1.01B	1.08B	908M	1.67B
EBIT	2.21B	2.31B	1.53B	1.27B	1.41B	1.5B	1.72B	1.3B	482M	363.73M	1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	356M	298M	712.29M	658.1M	833.71M	814.66M	776.04M	786.03M	722.73M	781.07M	729.91M	276M	386M	228M	265M	238M	270M	229M	271M