The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $58,271 | $56,221 | $51,778 | $43,370 |
| % Growth | 3.6% | 8.6% | 19.4% | – |
| Cost of Goods Sold | $29,505 | $29,266 | $26,960 | $22,344 |
| Gross Profit | $28,766 | $26,954 | $24,819 | $21,027 |
| % Margin | 49.4% | 47.9% | 47.9% | 48.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $122 | $111 | -$11,906 | -$10,444 |
| SG&A Expenses | $122 | $111 | $8,555 | $6,830 |
| Sales & Mktg Exp. | $0 | $0 | $20,461 | $17,274 |
| Other Operating Expenses | $22,436 | $20,887 | $1,669 | $1,570 |
| Operating Expenses | $22,558 | $20,997 | $21,394 | $21,996 |
| Operating Income | $6,208 | $5,957 | $5,417 | -$970 |
| % Margin | 10.7% | 10.6% | 10.5% | -2.2% |
| Other Income/Exp. Net | -$1,884 | -$1,781 | -$1,373 | -$843 |
| Pre-Tax Income | $4,324 | $4,176 | $4,043 | $4,029 |
| Tax Expense | $1,135 | $1,144 | $1,018 | $1,119 |
| Net Income | $3,189 | $3,031 | $3,026 | $2,910 |
| % Margin | 5.5% | 5.4% | 5.8% | 6.7% |
| EPS | 9.81 | 9.35 | 9.38 | 9.02 |
| % Growth | 4.9% | -0.3% | 4% | – |
| EPS Diluted | 9.72 | 9.29 | 9.3 | 8.95 |
| Weighted Avg Shares Out | 325 | 324 | 322 | 323 |
| Weighted Avg Shares Out Dil | 328 | 326 | 325 | 325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,128 | $2,075 | $1,674 | $1,227 |
| Interest Expense | $1,884 | $1,770 | $1,368 | $784 |
| Depreciation & Amortization | $5,990 | $5,673 | $5,064 | $4,334 |
| EBITDA | $12,198 | $11,619 | $10,475 | $9,147 |
| % Margin | 20.9% | 20.7% | 20.2% | 21.1% |