OTC Markets OTCPK - Delayed Quote USD

Compagnie Financière Richemont SA (CFRUY)

Compare
17.76
+0.03
+(0.17%)
At close: January 16 at 3:00:00 PM EST
Currency in EUR All numbers in thousands
Download
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
20,616,000.00
20,616,000.00
19,953,000.00
16,748,000.00
13,144,000.00
Cost of Revenue
6,580,000.00
6,580,000.00
6,237,000.00
5,572,000.00
5,283,000.00
Gross Profit
14,036,000.00
14,036,000.00
13,716,000.00
11,176,000.00
7,861,000.00
Operating Expense
9,243,000.00
9,243,000.00
8,686,000.00
7,448,000.00
6,385,000.00
Operating Income
4,793,000.00
4,793,000.00
5,030,000.00
3,728,000.00
1,476,000.00
Net Non Operating Interest Income Expense
-22,000.00
-22,000.00
-84,000.00
-114,000.00
-132,000.00
Pretax Income
4,655,000.00
4,655,000.00
4,758,000.00
2,943,000.00
1,515,000.00
Tax Provision
837,000.00
837,000.00
847,000.00
494,000.00
226,000.00
Net Income Common Stockholders
2,362,000.00
2,362,000.00
313,000.00
2,074,000.00
1,301,000.00
Diluted NI Available to Com Stockholders
2,362,000.00
2,362,000.00
313,000.00
2,074,000.00
1,301,000.00
Basic EPS
0.41
--
0.06
0.37
0.23
Diluted EPS
0.41
--
0.05
0.36
0.23
Basic Average Shares
5,764,000.00
--
5,690,000.00
5,667,000.00
5,652,000.00
Diluted Average Shares
5,794,000.00
--
5,767,000.00
5,744,000.00
5,666,000.00
Total Operating Income as Reported
4,794,000.00
4,794,000.00
5,031,000.00
3,753,000.00
1,478,000.00
Rent Expense Supplemental
709,000.00
709,000.00
697,000.00
571,000.00
400,000.00
Total Expenses
15,823,000.00
15,823,000.00
14,923,000.00
13,020,000.00
11,668,000.00
Net Income from Continuing & Discontinued Operation
2,362,000.00
2,362,000.00
313,000.00
2,074,000.00
1,301,000.00
Normalized Income
3,767,670.00
3,767,670.00
3,914,790.00
2,882,840.00
1,209,110.89
Interest Income
422,000.00
422,000.00
219,000.00
103,000.00
82,000.00
Interest Expense
444,000.00
444,000.00
303,000.00
188,000.00
181,000.00
Net Interest Income
-22,000.00
-22,000.00
-84,000.00
-114,000.00
-132,000.00
EBIT
5,099,000.00
5,099,000.00
5,061,000.00
3,131,000.00
1,696,000.00
EBITDA
6,531,000.00
6,531,000.00
6,534,000.00
4,684,000.00
3,218,000.00
Reconciled Cost of Revenue
6,580,000.00
6,580,000.00
6,237,000.00
5,572,000.00
5,283,000.00
Reconciled Depreciation
1,432,000.00
1,432,000.00
1,473,000.00
1,553,000.00
1,522,000.00
Net Income from Continuing Operation Net Minority Interest
3,825,000.00
3,825,000.00
3,923,000.00
2,444,000.00
1,301,000.00
Total Unusual Items Excluding Goodwill
70,000.00
70,000.00
10,000.00
-530,000.00
108,000.00
Total Unusual Items
70,000.00
70,000.00
10,000.00
-530,000.00
108,000.00
Normalized EBITDA
6,461,000.00
6,461,000.00
6,524,000.00
5,214,000.00
3,110,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
12,670.00
12,670.00
1,790.00
-91,160.00
16,110.89
3/31/2021 - 12/29/2009

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

SWGAY The Swatch Group AG
8.72
+3.20%
 
PPRUY Kering SA
24.29
-0.25%
 
BURBY Burberry Group plc
12.24
+0.16%
 
PRDSY Prada S.p.A.
15.86
-0.88%
 
PPRUF Kering SA
230.00
0.00%
 
HESAY Hermès International Société en commandite par actions
256.01
+0.18%
 
HMI.F Hermès International Société en commandite par actions
2,467.00
+3.18%
 
MYTE MYT Netherlands Parent B.V.
8.42
+10.50%
 
CDI.PA Christian Dior SE
645.00
+8.59%
 
MOV Movado Group, Inc.
18.84
-1.10%