The Foschini Group Limited
FHNGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,708 | $33,887 | $25,875 | $29,810 |
| % Growth | -95% | 31% | -13.2% | – |
| Cost of Goods Sold | $996 | $25,252 | $13,073 | $15,340 |
| Gross Profit | $712 | $8,636 | $12,802 | $14,470 |
| % Margin | 41.7% | 25.5% | 49.5% | 48.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,212 | $1,241 |
| SG&A Expenses | $620 | $5,472 | $12,358 | $13,038 |
| Sales & Mktg Exp. | $0 | $0 | $11,146 | $11,797 |
| Other Operating Expenses | $0 | $0 | -$2,100 | -$1,881 |
| Operating Expenses | $620 | $5,472 | $10,258 | $11,157 |
| Operating Income | $92 | $3,164 | $2,544 | $3,349 |
| % Margin | 5.4% | 9.3% | 9.8% | 11.2% |
| Other Income/Exp. Net | -$21 | -$494 | -$889 | $1,517 |
| Pre-Tax Income | $71 | $2,669 | $1,655 | $4,866 |
| Tax Expense | $18 | $678 | $457 | $1,308 |
| Net Income | $53 | $1,991 | $1,198 | $1,779 |
| % Margin | 3.1% | 5.9% | 4.6% | 6% |
| EPS | 0.16 | 6.12 | 3.66 | 10.89 |
| % Growth | -97.4% | 67.2% | -66.4% | – |
| EPS Diluted | 0.16 | 6.06 | 3.66 | 10.89 |
| Weighted Avg Shares Out | 322 | 325 | 327 | 327 |
| Weighted Avg Shares Out Dil | 326 | 328 | 327 | 327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $68 | $0 | $108 |
| Interest Expense | $57 | $995 | $889 | $1,759 |
| Depreciation & Amortization | $175 | $3,179 | $614 | $520 |
| EBITDA | $303 | $6,843 | $3,158 | $7,144 |
| % Margin | 17.7% | 20.2% | 12.2% | 24% |