The Foschini Group Limited
FHNGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,372 | $41,110 | $50,839 | $32,114 |
| - Cash | $2,633 | $3,228 | $2,538 | $3,775 |
| + Debt | $26,149 | $23,397 | $22,140 | $20,809 |
| Enterprise Value | $58,888 | $61,279 | $70,442 | $49,147 |
| Revenue | $1,708 | $33,887 | $25,875 | $29,810 |
| % Growth | -95% | 31% | -13.2% | – |
| Gross Profit | $712 | $8,636 | $12,802 | $14,470 |
| % Margin | 41.7% | 25.5% | 49.5% | 48.5% |
| EBITDA | $303 | $6,843 | $3,158 | $7,144 |
| % Margin | 17.7% | 20.2% | 12.2% | 24% |
| Net Income | $53 | $1,991 | $1,198 | $1,779 |
| % Margin | 3.1% | 5.9% | 4.6% | 6% |
| EPS Diluted | 0.16 | 6.06 | 3.66 | 10.89 |
| % Growth | -97.4% | 65.6% | -66.4% | – |
| Operating Cash Flow | $79 | $6,018 | $916 | $6,656 |
| Capital Expenditures | -$60 | -$1,006 | -$797 | -$1,034 |
| Free Cash Flow | $20 | $5,012 | $119 | $5,622 |