The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $58,271,000 | $56,220,700 | $51,778,100 | $43,370,300 |
| % Growth | 3.6% | 8.6% | 19.4% | – |
| Cost of Goods Sold | $29,505,000 | $29,266,400 | $26,959,600 | $22,343,500 |
| Gross Profit | $28,766,000 | $26,954,300 | $24,818,500 | $21,026,800 |
| % Margin | 49.4% | 47.9% | 47.9% | 48.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $122,000 | $110,700 | -$11,905,800 | -$10,444,100 |
| SG&A Expenses | $122,000 | $110,700 | $8,555,000 | $6,829,600 |
| Sales & Mktg Exp. | $0 | $0 | $20,460,800 | $17,273,700 |
| Other Operating Expenses | $22,436,000 | $20,886,700 | $1,669,400 | $1,570,100 |
| Operating Expenses | $22,558,000 | $20,997,400 | $21,393,900 | $21,996,400 |
| Operating Income | $6,208,000 | $5,956,900 | $5,416,700 | -$969,600 |
| % Margin | 10.7% | 10.6% | 10.5% | -2.2% |
| Other Income/Exp. Net | -$1,884,000 | -$1,781,300 | -$1,373,400 | -$842,600 |
| Pre-Tax Income | $4,324,000 | $4,175,600 | $4,043,300 | $4,028,900 |
| Tax Expense | $1,135,000 | $1,144,400 | $1,017,500 | $1,119,400 |
| Net Income | $3,189,000 | $3,031,200 | $3,025,800 | $2,909,500 |
| % 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 | 325,000 | 324,298 | 322,413 | 322,587 |
| Weighted Avg Shares Out Dil | 327,951 | 326,392 | 325,297 | 325,230 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,128,000 | $2,075,400 | $1,673,800 | $1,227,000 |
| Interest Expense | $1,884,000 | $1,770,200 | $1,367,800 | $783,800 |
| Depreciation & Amortization | $5,990,000 | $5,672,900 | $5,064,100 | $4,334,100 |
| EBITDA | $12,198,000 | $11,618,700 | $10,475,200 | $9,146,800 |
| % Margin | 20.9% | 20.7% | 20.2% | 21.1% |