Compagnie Financière Richemont SA CFR.JO
ZA · Johannesburg Stock Exchange · XJSE · stock · Consumer Cyclical · website
Compagnie Financière Richemont SA financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | €22.4B | €21.4B | €20.6B | €20.0B |
| Gross profit | €14.4B | €14.3B | €14.0B | €13.7B |
| SG&A expense | €9.7B | €9.7B | €9.1B | €8.3B |
| Operating income | €4.6B | €4.5B | €4.8B | €5.0B |
| Interest expense | €305.0M | €483.0M | €433.0M | €288.0M |
| Income tax | €886.0M | €727.0M | €837.0M | €847.0M |
| Net income | €3.5B | €2.8B | €2.4B | €313.0M |
| EPS (diluted) | — | €4.67 | €4.08 | €0.54 |
| Operating cash flow | €4.9B | €4.4B | €4.7B | €4.5B |
| Free cash flow | €3.8B | €3.3B | €3.7B | €3.5B |
| Cash & equivalents | €8.5B | €7.6B | €10.7B | €10.9B |
| Inventory | €9.7B | €9.0B | €8.0B | €7.1B |
| Total assets | €42.6B | €41.0B | €42.7B | €40.9B |
| Total liabilities | €18.5B | €18.8B | €22.0B | €21.9B |
| Shareholders' equity | €24.1B | €22.1B | €20.5B | €19.0B |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +4.8% | +3.8% | +3.3% | — |
| Net income growth | +26.6% | +16.5% | +654.6% | — |
| EPS growth | — | +14.6% | +650.8% | — |
| Free cash flow growth | +16.5% | -11.2% | +4.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · ZA · as of 2026-03-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.