The Foschini Group Limited
FHNGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,707,813 | $33,887,200 | $25,874,800 | $29,809,800 |
| % Growth | -95% | 31% | -13.2% | – |
| Cost of Goods Sold | $996,122 | $25,251,600 | $13,073,200 | $15,340,200 |
| Gross Profit | $711,691 | $8,635,600 | $12,801,600 | $14,469,600 |
| % Margin | 41.7% | 25.5% | 49.5% | 48.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,211,800 | $1,241,200 |
| SG&A Expenses | $620,091 | $5,472,100 | $12,357,700 | $13,037,800 |
| Sales & Mktg Exp. | $0 | $0 | $11,145,900 | $11,796,600 |
| Other Operating Expenses | $0 | $0 | -$2,100,200 | -$1,880,600 |
| Operating Expenses | $620,091 | $5,472,100 | $10,257,500 | $11,157,200 |
| Operating Income | $91,599 | $3,163,500 | $2,544,100 | $3,349,100 |
| % Margin | 5.4% | 9.3% | 9.8% | 11.2% |
| Other Income/Exp. Net | -$20,659 | -$494,400 | -$889,200 | $1,517,100 |
| Pre-Tax Income | $70,941 | $2,669,100 | $1,654,900 | $4,866,200 |
| Tax Expense | $18,376 | $677,900 | $457,100 | $1,308,200 |
| Net Income | $52,565 | $1,991,200 | $1,197,800 | $1,779,000 |
| % 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 | 321,509 | 325,272 | 327,357 | 326,690 |
| Weighted Avg Shares Out Dil | 326,418 | 328,371 | 327,357 | 326,603 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,508 | $67,500 | $0 | $108,200 |
| Interest Expense | $56,686 | $994,800 | $889,200 | $1,758,600 |
| Depreciation & Amortization | $175,013 | $3,179,200 | $613,800 | $519,500 |
| EBITDA | $302,640 | $6,843,100 | $3,157,900 | $7,144,300 |
| % Margin | 17.7% | 20.2% | 12.2% | 24% |