The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41 | $32 | $29 | $49 |
| - Cash | $3 | $4 | $4 | $6 |
| + Debt | $23 | $21 | $22 | $16 |
| Enterprise Value | $61 | $49 | $47 | $59 |
| Revenue | $58 | $56 | $52 | $43 |
| % Growth | 3.6% | 8.6% | 19.4% | – |
| Gross Profit | $29 | $27 | $25 | $21 |
| % Margin | 49.4% | 47.9% | 47.9% | 48.5% |
| EBITDA | $12 | $12 | $10 | $9 |
| % Margin | 20.9% | 20.7% | 20.2% | 21.1% |
| Net Income | $3 | $3 | $3 | $3 |
| % Margin | 5.5% | 5.4% | 5.8% | 6.7% |
| EPS Diluted | 9.72 | 9.29 | 9.3 | 8.95 |
| % Growth | 4.6% | -0.1% | 3.9% | – |
| Operating Cash Flow | $6 | $10 | $3 | $6 |
| Capital Expenditures | -$2 | -$2 | -$3 | -$2 |
| Free Cash Flow | $4 | $8 | $0 | $4 |