Compagnie Financière Richemont SA
CFR.SW
146.6
CHF+1.35
(+0.93%)Day's range
143.65
147.45
52 wk Range
112.8
187.55
CFR.SW Income Statement
| Period Ending | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,860,000,000 | 3,651,000,000 | 3,375,000,000 | 3,717,000,000 | 4,308,000,000 | 4,827,000,000 | 5,302,000,000 | 5,418,000,000 | 5,176,000,000 | 6,892,000,000 | 8,867,000,000 | 10,150,000,000 | 10,649,000,000 | 10,410,000,000 | 11,076,000,000 | 10,647,000,000 | 11,013,000,000 | 13,989,000,000 | 14,238,000,000 | 13,144,000,000 | 16,748,000,000 | 19,953,000,000 | 20,616,000,000 | |
| Cost of Revenue | 1,382,000,000 | 1,367,000,000 | 1,283,000,000 | 1,325,000,000 | 1,588,000,000 | 1,753,000,000 | 1,897,000,000 | 1,988,000,000 | 1,985,000,000 | 2,498,000,000 | 3,216,000,000 | 3,631,000,000 | 3,898,000,000 | 3,538,000,000 | 3,969,000,000 | 3,868,000,000 | 3,834,000,000 | 5,351,000,000 | 5,632,000,000 | 5,286,000,000 | 5,572,000,000 | 6,237,000,000 | 6,580,000,000 | |
| Gross Profit | 2,478,000,000 | 2,284,000,000 | 2,092,000,000 | 2,392,000,000 | 2,720,000,000 | 3,074,000,000 | 3,405,000,000 | 3,430,000,000 | 3,191,000,000 | 4,394,000,000 | 5,651,000,000 | 6,519,000,000 | 6,751,000,000 | 6,872,000,000 | 7,107,000,000 | 6,779,000,000 | 7,179,000,000 | 8,638,000,000 | 8,606,000,000 | 7,858,000,000 | 11,176,000,000 | 13,716,000,000 | 14,036,000,000 | |
| Gross Profit Margin | 0.642 | 0.626 | 0.62 | 0.644 | 0.631 | 0.637 | 0.642 | 0.633 | 0.616 | 0.638 | 0.637 | 0.642 | 0.634 | 0.66 | 0.642 | 0.637 | 0.652 | 0.617 | 0.604 | 0.598 | 0.667 | 0.687 | 0.681 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000,000 | 53,000,000 | 59,000,000 | 108,000,000 | 116,000,000 | 113,000,000 | 121,000,000 | 111,000,000 | 89,000,000 | 109,000,000 | 127,000,000 | 133,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 2,012,000,000 | 1,073,000,000 | 1,129,000,000 | 1,186,000,000 | 1,051,000,000 | 1,355,000,000 | 747,000,000 | 1,815,000,000 | 1,914,000,000 | 1,884,000,000 | 2,085,000,000 | 2,134,000,000 | 2,153,000,000 | 2,760,000,000 | 2,975,000,000 | 2,514,000,000 | 3,078,000,000 | 3,641,000,000 | 3,895,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 1,090,000,000 | 1,181,000,000 | 1,235,000,000 | 1,277,000,000 | 1,654,000,000 | 2,821,000,000 | 2,265,000,000 | 2,396,000,000 | 2,554,000,000 | 2,948,000,000 | 3,042,000,000 | 3,094,000,000 | 3,432,000,000 | 3,512,000,000 | 3,233,000,000 | 3,925,000,000 | 4,683,000,000 | 5,000,000,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 2,012,000,000 | 2,163,000,000 | 2,310,000,000 | 2,421,000,000 | 2,328,000,000 | 3,009,000,000 | 3,568,000,000 | 4,080,000,000 | 4,310,000,000 | 4,438,000,000 | 5,033,000,000 | 5,176,000,000 | 5,247,000,000 | 6,421,000,000 | 6,839,000,000 | 6,103,000,000 | 7,219,000,000 | 8,581,000,000 | 9,137,000,000 | |
| Other Expenses | 1,996,000,000 | 272,000,000 | 29,000,000 | 81,000,000 | 4,000,000 | 540,000,000 | 610,000,000 | 3,000,000 | 4,000,000 | 101,000,000 | -1,000,000 | 4,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -28,000,000 | |
| Total Operating Expenses | 1,996,000,000 | 2,025,000,000 | 1,796,000,000 | 1,887,000,000 | 2,012,000,000 | 2,163,000,000 | 2,310,000,000 | 2,448,000,000 | 2,361,000,000 | 3,039,000,000 | 3,636,000,000 | 4,097,000,000 | 4,341,000,000 | 5,139,000,000 | 5,042,000,000 | 5,219,000,000 | 5,530,000,000 | 5,430,000,000 | 7,339,000,000 | 6,211,000,000 | 8,119,000,000 | 8,874,000,000 | 9,242,000,000 | |
| Total Costs & Expenses | 3,378,000,000 | 3,392,000,000 | 3,079,000,000 | 3,212,000,000 | 3,600,000,000 | 3,916,000,000 | 4,207,000,000 | 4,436,000,000 | 4,346,000,000 | 5,537,000,000 | 6,852,000,000 | 7,728,000,000 | 8,239,000,000 | 8,677,000,000 | 9,011,000,000 | 9,087,000,000 | 9,364,000,000 | 10,781,000,000 | 12,971,000,000 | 11,497,000,000 | 13,691,000,000 | 15,111,000,000 | 15,822,000,000 | |
| Interest Income | 14,000,000 | 5,000,000 | 5,000,000 | 22,000,000 | 24,000,000 | 89,000,000 | 161,000,000 | 127,000,000 | 24,000,000 | 111,000,000 | 79,000,000 | 17,000,000 | 16,000,000 | 28,000,000 | 7,000,000 | 10,000,000 | 4,000,000 | 40,000,000 | 69,000,000 | 132,000,000 | 114,000,000 | 84,000,000 | 422,000,000 | |
| Interest Expense | 60,000,000 | 41,000,000 | 28,000,000 | 20,000,000 | 23,000,000 | 58,000,000 | 114,000,000 | 228,000,000 | 161,000,000 | 292,000,000 | 314,000,000 | 38,000,000 | 46,000,000 | 47,000,000 | 60,000,000 | 63,000,000 | 65,000,000 | 151,000,000 | 192,000,000 | 181,000,000 | 188,000,000 | 288,000,000 | 444,000,000 | |
| Depreciation & Amortization | 133,000,000 | 150,000,000 | 151,000,000 | 113,000,000 | 134,000,000 | 144,000,000 | 174,000,000 | 224,000,000 | 239,000,000 | 291,000,000 | 334,000,000 | 383,000,000 | 431,000,000 | 476,000,000 | 500,000,000 | 561,000,000 | 539,000,000 | 812,000,000 | 1,492,000,000 | 1,522,000,000 | 1,553,000,000 | 1,473,000,000 | 1,432,000,000 | |
| EBITDA | 629,000,000 | 666,000,000 | 481,000,000 | 721,000,000 | 1,423,000,000 | 1,689,000,000 | 1,454,000,000 | 1,322,000,000 | 1,097,000,000 | 1,858,000,000 | 2,452,000,000 | 2,796,000,000 | 2,833,000,000 | 2,912,000,000 | 2,579,000,000 | 2,096,000,000 | 2,368,000,000 | 2,606,000,000 | 2,269,000,000 | 2,170,000,000 | 4,487,000,000 | 5,734,000,000 | 6,531,000,000 | |
| EBITDA Margin | 0.163 | 0.182 | 0.143 | 0.194 | 0.33 | 0.35 | 0.274 | 0.244 | 0.212 | 0.27 | 0.277 | 0.275 | 0.266 | 0.28 | 0.233 | 0.197 | 0.215 | 0.186 | 0.159 | 0.165 | 0.268 | 0.287 | 0.317 | |
| Operating Income | 482,000,000 | 259,000,000 | 296,000,000 | 505,000,000 | 741,000,000 | 916,000,000 | 1,108,000,000 | 982,000,000 | 830,000,000 | 1,355,000,000 | 2,040,000,000 | 2,426,000,000 | 2,419,000,000 | 2,436,000,000 | 2,079,000,000 | 1,588,000,000 | 1,875,000,000 | 1,944,000,000 | 1,563,000,000 | 1,486,000,000 | 3,784,000,000 | 5,087,000,000 | 4,794,000,000 | |
| Operating Income Margin | 0.125 | 0.071 | 0.088 | 0.136 | 0.172 | 0.19 | 0.209 | 0.181 | 0.16 | 0.197 | 0.23 | 0.239 | 0.227 | 0.234 | 0.188 | 0.149 | 0.17 | 0.139 | 0.11 | 0.113 | 0.226 | 0.255 | 0.233 | |
| Total Other Income/Expenses (Net) | -46,000,000 | 216,000,000 | 6,000,000 | 27,000,000 | 491,000,000 | 571,000,000 | 48,000,000 | -98,000,000 | -133,000,000 | -80,000,000 | -244,000,000 | -51,000,000 | 75,000,000 | -965,000,000 | -3,000,000 | -194,000,000 | -191,000,000 | 1,224,000,000 | -320,000,000 | 29,000,000 | -810,000,000 | -273,000,000 | -139,000,000 | |
| Income Before Tax | 436,000,000 | 475,000,000 | 302,000,000 | 588,000,000 | 1,232,000,000 | 1,487,000,000 | 1,765,000,000 | 884,000,000 | 697,000,000 | 1,275,000,000 | 1,804,000,000 | 2,375,000,000 | 2,478,000,000 | 1,705,000,000 | 2,058,000,000 | 1,570,000,000 | 1,653,000,000 | 3,168,000,000 | 1,198,000,000 | 1,515,000,000 | 2,943,000,000 | 4,758,000,000 | 4,655,000,000 | |
| Pre-Tax Income Margin | 0.113 | 0.13 | 0.089 | 0.158 | 0.286 | 0.308 | 0.333 | 0.163 | 0.135 | 0.185 | 0.203 | 0.234 | 0.233 | 0.164 | 0.186 | 0.147 | 0.15 | 0.226 | 0.084 | 0.115 | 0.176 | 0.238 | 0.226 | |
| Income Tax Expense | 107,000,000 | 50,000,000 | 64,000,000 | 92,000,000 | 136,000,000 | 158,000,000 | 195,000,000 | 133,000,000 | 94,000,000 | 196,000,000 | 264,000,000 | 370,000,000 | 411,000,000 | 369,000,000 | 370,000,000 | 360,000,000 | 432,000,000 | 381,000,000 | 267,000,000 | 226,000,000 | 494,000,000 | 847,000,000 | 837,000,000 | |
| Net Income | 608,000,000 | 728,000,000 | 320,000,000 | 985,000,000 | 1,094,000,000 | 1,328,000,000 | 1,571,000,000 | 1,075,000,000 | 599,000,000 | 1,090,000,000 | 1,544,000,000 | 2,013,000,000 | 2,072,000,000 | 1,334,000,000 | 1,688,000,000 | 1,210,000,000 | 1,221,000,000 | 2,784,000,000 | 933,000,000 | 1,301,000,000 | 2,074,000,000 | 3,923,000,000 | 2,362,000,000 | |
| Net Income Margin | 0.158 | 0.199 | 0.095 | 0.265 | 0.254 | 0.275 | 0.296 | 0.198 | 0.116 | 0.158 | 0.174 | 0.198 | 0.195 | 0.128 | 0.152 | 0.114 | 0.111 | 0.199 | 0.066 | 0.099 | 0.124 | 0.197 | 0.115 | |
| Earnings Per Share (EPS) | 1.09 | 1.31 | 0.58 | 2.21 | 1.97 | 2.36 | 2.79 | 1.92 | 1.08 | 1.98 | 2.82 | 3.66 | 3.71 | 2.37 | 2.99 | 2.15 | 2.16 | 4.93 | 1.65 | 2.3 | 4.31 | 6.89 | 10.69 | |
| Diluted Earnings Per Share (EPS) | 1.08 | 1.31 | 0.58 | 2.19 | 1.95 | 2.33 | 2.75 | 1.92 | 1.07 | 1.93 | 2.76 | 3.6 | 3.68 | 2.36 | 2.98 | 2.14 | 2.16 | 4.93 | 1.65 | 2.3 | 4.26 | 6.8 | 3.916 | |
| Weighted Average Shares Outstanding | 558,300,000 | 728,000,000 | 550,200,000 | 547,900,000 | 553,200,000 | 561,400,000 | 561,100,000 | 559,500,000 | 553,000,000 | 551,300,000 | 548,300,000 | 550,100,000 | 558,400,000 | 563,600,000 | 564,200,000 | 564,000,000 | 564,300,000 | 564,900,000 | 565,000,000 | 565,200,000 | 566,700,000 | 569,000,000 | 576,400,000 | |
| Weighted Average Shares Outstanding (Diluted) | 574,200,000 | 728,000,000 | 553,300,000 | 554,800,000 | 560,900,000 | 569,800,000 | 569,100,000 | 561,000,000 | 559,500,000 | 566,100,000 | 560,200,000 | 560,000,000 | 563,600,000 | 566,300,000 | 565,900,000 | 565,100,000 | 565,800,000 | 565,100,000 | 566,800,000 | 566,600,000 | 574,400,000 | 576,700,000 | 579,400,000 |