CFR Income Statement - TTM - Compagnie Financière Richemont SA

Income Statement (TTM)

Compagnie Financière Richemont SA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	12,319	12,732	13,144	14,298	15,453	16,100	16,748	17,692	18,637	19,295	19,953	20,226	20,498	20,557	20,616	20,544	20,472	20,936	21,399
Change (%)		3.35	3.24	8.78	8.07	4.19	4.02	5.64	5.34	3.53	3.41	1.37	1.35	0.29	0.29	-0.35	-0.35	2.26	2.21
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	5,158	5,222	5,286	5,393	5,500	5,536	5,572	5,813	6,054	6,146	6,237	6,356	6,476	6,529	6,582	6,609	6,638	6,860	7,081
Change (%)		1.24	1.23	2.02	1.98	0.65	0.65	4.33	4.15	1.51	1.49	1.92	1.88	0.82	0.81	0.41	0.44	3.35	3.21
% of Revenue	41.87	41.02	40.22	37.72	35.59	34.38	33.27	32.86	32.48	31.85	31.26	31.43	31.59	31.76	31.93	32.17	32.42	32.77	33.09

Gross Operating Profit	7,161	7,510	7,858	8,906	9,953	10,564	11,176	11,880	12,583	13,150	13,716	13,869	14,022	14,028	14,034	13,935	13,834	14,075	14,318
Change (%)		4.87	4.64	13.33	11.76	6.14	5.79	6.29	5.92	4.50	4.31	1.12	1.10	0.04	0.04	-0.71	-0.72	1.74	1.73
% of Revenue	58.13	58.98	59.78	62.28	64.41	65.62	66.73	67.14	67.52	68.15	68.74	68.57	68.41	68.24	68.07	67.83	67.58	67.23	66.91

SG&A	6,112	6,108	6,103	6,324	6,546	6,882	7,219	7,644	8,070	8,326	8,581	8,774	8,968	9,052	9,137	9,250	9,364	9,540	9,715
Change (%)		-0.07	-0.07	3.63	3.50	5.14	4.89	5.89	5.57	3.17	3.07	2.25	2.21	0.94	0.93	1.24	1.23	1.87	1.84
% of Revenue	49.61	47.97	46.43	44.23	42.36	42.75	43.10	43.21	43.30	43.15	43.01	43.38	43.75	44.04	44.32	45.03	45.74	45.57	45.40

R&D
Change (%)
% of Revenue

OpEx	11,469	11,564	11,658	11,966	12,275	12,620	12,964	13,619	14,274	14,570	14,866	15,172	15,479	15,617	15,755	15,904	16,055	16,482	16,907
Change (%)		0.82	0.82	2.65	2.58	2.81	2.73	5.05	4.81	2.07	2.03	2.06	2.02	0.89	0.88	0.94	0.95	2.66	2.58
% of Revenue	93.10	90.83	88.69	83.69	79.43	78.38	77.41	76.98	76.59	75.51	74.51	75.02	75.51	75.97	76.42	77.41	78.42	78.73	79.01

Operating Income	850	1,168	1,486	2,332	3,178	3,481	3,784	4,074	4,363	4,725	5,087	5,053	5,019	4,940	4,861	4,640	4,417	4,453	4,492
Change (%)		37.41	27.23	56.93	36.28	9.53	8.70	7.65	7.11	8.30	7.66	-0.67	-0.67	-1.57	-1.60	-4.54	-4.82	0.82	0.88
% of Revenue	6.90	9.17	11.31	16.31	20.57	21.62	22.59	23.02	23.41	24.49	25.49	24.98	24.49	24.03	23.58	22.59	21.58	21.27	20.99

Interest Expense	-199	-207	-215	-216	-218	-220	-221	-231	-241	-272	-303	-342	-382	-413	-444	-466	-487	-494	-501
Change (%)		4.02	3.86	0.70	0.69	0.69	0.68	4.52	4.33	12.86	11.40	13.04	11.53	8.12	7.51	4.84	4.62	1.44	1.42
% of Revenue	-1.62	-1.63	-1.64	-1.51	-1.41	-1.36	-1.32	-1.31	-1.29	-1.41	-1.52	-1.69	-1.86	-2.01	-2.15	-2.27	-2.38	-2.36	-2.34

Net Income	223	762	1,301	1,838	2,374	2,224	2,074	1,078	82	198	313	1,448	2,582	2,472	2,362	1,836	1,311	2,031	2,751
Change (%)		241.70	70.73	41.24	29.20	-6.32	-6.74	-48.02	-92.39	140.85	58.48	362.46	78.38	-4.26	-4.45	-22.25	-28.61	54.92	35.45
% of Revenue	1.81	5.99	9.90	12.85	15.36	13.81	12.38	6.09	0.44	1.02	1.57	7.16	12.60	12.03	11.46	8.94	6.40	9.70	12.86

Source: Capital IQ

MX:CFRI N
AT:CFR
US:CFRHF
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GB:0QMU	CHF 141,78
ZA:CFR	ZAR 316.976,00
IT:1CFR	€ 151,00
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Compagnie Financière Richemont SA - Income Statement (TTM)

Income Statement (TTM)

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