The Foschini Group Limited
FHNGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,372,373 | $41,109,860 | $50,839,415 | $32,113,838 |
| - Cash | $2,633,000 | $3,228,000 | $2,537,600 | $3,775,400 |
| + Debt | $26,149,000 | $23,397,000 | $22,140,200 | $20,808,600 |
| Enterprise Value | $58,888,373 | $61,278,860 | $70,442,015 | $49,147,038 |
| Revenue | $1,707,813 | $33,887,200 | $25,874,800 | $29,809,800 |
| % Growth | -95% | 31% | -13.2% | – |
| Gross Profit | $711,691 | $8,635,600 | $12,801,600 | $14,469,600 |
| % Margin | 41.7% | 25.5% | 49.5% | 48.5% |
| EBITDA | $302,640 | $6,843,100 | $3,157,900 | $7,144,300 |
| % Margin | 17.7% | 20.2% | 12.2% | 24% |
| Net Income | $52,565 | $1,991,200 | $1,197,800 | $1,779,000 |
| % 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 | $79,405 | $6,017,600 | $916,400 | $6,655,900 |
| Capital Expenditures | -$59,637 | -$1,005,800 | -$797,200 | -$1,034,000 |
| Free Cash Flow | $19,768 | $5,011,800 | $119,200 | $5,621,900 |