See more : Jungheinrich Aktiengesellschaft (JUN3.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Compagnie Financière Richemont SA (CFRHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie Financière Richemont SA, a leading company in the Luxury Goods industry within the Consumer Cyclical sector.
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Compagnie Financière Richemont SA (CFRHF)
About Compagnie Financière Richemont SA
Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.62B | 19.95B | 19.18B | 13.14B | 14.24B | 13.99B | 10.98B | 10.65B | 11.08B | 10.41B | 10.65B | 10.15B | 8.87B | 6.89B | 5.18B | 5.42B | 5.30B | 4.83B | 4.31B | 3.72B | 3.38B | 3.65B | 3.86B |
Cost of Revenue | 6.58B | 6.24B | 7.15B | 5.28B | 5.63B | 5.34B | 3.83B | 3.85B | 3.96B | 3.53B | 3.90B | 3.63B | 3.22B | 2.50B | 1.99B | 1.99B | 1.90B | 1.75B | 1.59B | 1.33B | 1.28B | 1.37B | 1.38B |
Gross Profit | 14.04B | 13.72B | 12.03B | 7.86B | 8.61B | 8.65B | 7.15B | 6.80B | 7.12B | 6.88B | 6.75B | 6.52B | 5.65B | 4.39B | 3.19B | 3.43B | 3.41B | 3.07B | 2.72B | 2.39B | 2.09B | 2.28B | 2.48B |
Gross Profit Ratio | 68.08% | 68.74% | 62.70% | 59.81% | 60.48% | 61.80% | 65.12% | 63.86% | 64.27% | 66.05% | 63.40% | 64.23% | 63.73% | 63.76% | 61.65% | 63.31% | 64.22% | 63.68% | 63.14% | 64.35% | 61.99% | 62.56% | 64.20% |
Research & Development | 0.00 | 87.32M | 83.97M | 64.45M | 89.10M | 92.77M | 80.77M | 87.17M | 75.54M | 59.00M | 53.00M | 74.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.90B | 3.64B | 3.62B | 2.51B | 2.98B | 2.76B | 2.15B | 2.13B | 2.09B | 1.88B | 1.91B | 1.82B | 747.00M | 1.36B | 1.05B | 1.19B | 1.13B | 1.07B | 2.01B | 1.78B | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 5.00B | 4.68B | 4.19B | 3.24B | 3.51B | 3.43B | 3.09B | 3.04B | 2.95B | 2.55B | 2.40B | 2.27B | 2.82B | 1.65B | 1.28B | 1.24B | 1.18B | 1.09B | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 8.90B | 8.33B | 7.81B | 5.76B | 6.49B | 6.19B | 5.25B | 5.18B | 5.04B | 4.44B | 4.31B | 4.08B | 3.57B | 3.01B | 2.33B | 2.42B | 2.31B | 2.16B | 2.01B | 1.78B | 0.00 | 0.00 | 0.00 |
Other Expenses | 347.00M | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 1.00M | 4.00M | 8.00M | 7.00M | 9.00M | 4.00M | -1.00M | 101.00M | 4.00M | 3.00M | 610.00M | 540.00M | 4.00M | 81.00M | 29.00M | 272.00M | 0.00 |
Operating Expenses | 9.24B | 8.69B | 8.66B | 6.39B | 7.10B | 6.70B | 5.31B | 5.22B | 5.05B | 4.45B | 4.34B | 4.10B | 3.64B | 3.04B | 2.36B | 2.45B | 2.31B | 2.16B | 2.01B | 1.89B | 1.80B | 2.03B | 2.00B |
Cost & Expenses | 15.82B | 14.92B | 15.82B | 11.67B | 12.72B | 12.05B | 9.14B | 9.07B | 9.01B | 7.98B | 8.24B | 7.73B | 6.85B | 5.54B | 4.35B | 4.44B | 4.21B | 3.92B | 3.60B | 3.21B | 3.08B | 3.39B | 3.38B |
Interest Income | 422.00M | 283.00M | 103.00M | 83.00M | 108.00M | 98.00M | 69.00M | 73.00M | 53.00M | 19.00M | 16.00M | 17.00M | 79.00M | 111.00M | 24.00M | 127.00M | 161.00M | 89.00M | 24.00M | 22.00M | 5.00M | 5.00M | 14.00M |
Interest Expense | 444.00M | 597.00M | 194.00M | 215.00M | 192.00M | 151.00M | 65.00M | 63.00M | 60.00M | 47.00M | 46.00M | 38.00M | 314.00M | 292.00M | 161.00M | 228.00M | 114.00M | 58.00M | 23.00M | 20.00M | 28.00M | 41.00M | 60.00M |
Depreciation & Amortization | 1.43B | 1.29B | 1.28B | 1.51B | 1.51B | 832.86M | 510.25M | 575.30M | 522.03M | 502.00M | 431.00M | 383.00M | 334.00M | 291.00M | 239.00M | 224.00M | 174.00M | 144.00M | 134.00M | 113.00M | 151.00M | 150.00M | 133.00M |
EBITDA | 6.53B | 6.53B | 4.85B | 3.22B | 2.88B | 4.13B | 2.53B | 2.35B | 2.67B | 2.25B | 2.73B | 2.80B | 2.45B | 1.86B | 1.10B | 1.32B | 1.45B | 1.69B | 1.42B | 721.00M | 481.00M | 666.00M | 629.00M |
EBITDA Ratio | 31.68% | 26.84% | 25.31% | 23.92% | 20.40% | 30.47% | 22.57% | 22.04% | 25.05% | 23.95% | 25.65% | 28.29% | 27.65% | 26.96% | 21.19% | 24.66% | 38.72% | 34.99% | 32.24% | 19.40% | 14.25% | 18.24% | 16.30% |
Operating Income | 4.79B | 5.03B | 3.39B | 1.48B | 1.52B | 1.94B | 1.84B | 1.76B | 2.06B | 2.67B | 2.42B | 2.43B | 2.04B | 1.36B | 830.00M | 982.00M | 1.11B | 916.00M | 741.00M | 505.00M | 296.00M | 259.00M | 482.00M |
Operating Income Ratio | 23.25% | 25.21% | 17.67% | 11.24% | 10.66% | 13.89% | 16.80% | 16.57% | 18.61% | 25.65% | 22.72% | 23.90% | 23.01% | 19.66% | 16.04% | 18.12% | 20.90% | 18.98% | 17.20% | 13.59% | 8.77% | 7.09% | 12.49% |
Total Other Income/Expenses | -139.00M | -273.00M | -810.00M | 37.00M | -320.00M | 1.23B | -191.00M | -18.00M | -3.00M | -731.00M | 51.00M | -51.00M | -244.00M | -80.00M | -133.00M | -98.00M | 647.00M | 571.00M | 491.00M | 83.00M | 6.00M | 216.00M | -46.00M |
Income Before Tax | 4.66B | 4.76B | 2.58B | 1.52B | 1.20B | 3.17B | 1.65B | 1.57B | 2.06B | 1.71B | 2.48B | 2.38B | 1.80B | 1.28B | 697.00M | 884.00M | 1.77B | 1.49B | 1.23B | 588.00M | 302.00M | 475.00M | 436.00M |
Income Before Tax Ratio | 22.58% | 23.85% | 13.44% | 11.53% | 8.41% | 22.65% | 15.06% | 14.75% | 18.58% | 16.38% | 23.27% | 23.40% | 20.35% | 18.50% | 13.47% | 16.32% | 33.29% | 30.81% | 28.60% | 15.82% | 8.95% | 13.01% | 11.30% |
Income Tax Expense | 837.00M | 847.00M | 498.00M | 226.00M | 267.00M | 381.00M | 432.00M | 360.00M | 370.00M | 369.00M | 411.00M | 370.00M | 264.00M | 196.00M | 94.00M | 133.00M | 195.00M | 158.00M | 136.00M | 92.00M | 64.00M | 50.00M | 107.00M |
Net Income | 2.36B | 313.00M | 2.07B | 1.30B | 933.00M | 2.78B | 1.22B | 1.21B | 2.23B | 1.33B | 2.07B | 2.01B | 1.54B | 1.09B | 599.00M | 1.08B | 1.57B | 1.33B | 1.09B | 1.21B | 320.00M | 728.00M | 608.00M |
Net Income Ratio | 11.46% | 1.57% | 10.81% | 9.90% | 6.55% | 19.90% | 11.12% | 11.36% | 20.11% | 12.81% | 19.46% | 19.83% | 17.41% | 15.82% | 11.57% | 19.84% | 29.52% | 27.51% | 25.39% | 32.61% | 9.48% | 19.94% | 15.75% |
EPS | 4.08 | 6.89 | 4.31 | 2.30 | 1.65 | 4.93 | 2.16 | 2.15 | 2.99 | 2.37 | 3.73 | 3.66 | 2.82 | 1.98 | 1.08 | 1.92 | 2.79 | 2.36 | 1.97 | 2.21 | 0.58 | 1.31 | 1.09 |
EPS Diluted | 4.08 | 6.80 | 4.26 | 2.30 | 1.65 | 4.93 | 2.16 | 2.14 | 2.98 | 2.36 | 3.70 | 3.60 | 2.76 | 1.93 | 1.07 | 1.92 | 2.75 | 2.33 | 1.95 | 2.19 | 0.58 | 1.31 | 1.08 |
Weighted Avg Shares Out | 579.37M | 576.68M | 574.36M | 566.64M | 566.83M | 565.05M | 565.80M | 565.16M | 565.87M | 566.34M | 563.66M | 559.94M | 548.30M | 551.30M | 553.00M | 559.50M | 561.10M | 561.40M | 553.20M | 547.90M | 550.20M | 556.00M | 558.30M |
Weighted Avg Shares Out (Dil) | 579.40M | 576.70M | 574.40M | 566.60M | 566.80M | 565.10M | 565.80M | 565.10M | 565.90M | 566.30M | 563.60M | 560.00M | 560.20M | 566.10M | 559.50M | 561.00M | 569.10M | 569.80M | 560.90M | 554.80M | 553.30M | 728.00M | 574.20M |
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Source: https://incomestatements.info
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