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
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 14,238,000,000 | 13,144,000,000 | 16,748,000,000 | 19,953,000,000 | 20,616,000,000 | |
| Gross Profit | 8,606,000,000 | 7,858,000,000 | 11,176,000,000 | 13,716,000,000 | 14,036,000,000 | |
| Operating Income | 1,563,000,000 | 1,486,000,000 | 3,784,000,000 | 5,087,000,000 | 4,794,000,000 | |
| Net Income | 933,000,000 | 1,301,000,000 | 2,074,000,000 | 3,923,000,000 | 2,362,000,000 | |
| Total Assets | 30,461,000,000 | 35,359,000,000 | 39,986,000,000 | 40,887,000,000 | 42,681,000,000 | |
| Total Current Liabilities | 5,875,000,000 | 8,136,000,000 | 10,507,000,000 | 12,308,000,000 | 11,792,000,000 | |
| Total Equity | 17,259,000,000 | 17,884,000,000 | 19,863,000,000 | 19,019,000,000 | 20,635,000,000 | |
| Free Cash Flow | 1,800,000,000 | 2,832,000,000 | 3,884,000,000 | 3,634,000,000 | 3,675,000,000 | |
| Cash from Operations | 2,370,000,000 | 3,218,000,000 | 4,638,000,000 | 4,491,000,000 | 4,696,000,000 | |
| Cash from Investing | -826,000,000 | -2,195,000,000 | -2,278,000,000 | -2,073,000,000 | -2,556,000,000 | |
| Cash from Financing | -1,923,000,000 | 906,000,000 | -1,767,000,000 | -2,318,000,001 | -1,822,000,000 | |
| Net Change in Cash | -362,000,000 | 1,795,000,000 | 788,000,000 | 68,000,000 | 270,000,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy