The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41,075 | $31,879 | $29,216 | $48,719 |
| - Cash | $3,228 | $3,775 | $4,095 | $5,746 |
| + Debt | $23,397 | $20,809 | $22,162 | $15,599 |
| Enterprise Value | $61,244 | $48,912 | $47,283 | $58,573 |
| Revenue | $58,271 | $56,221 | $51,778 | $43,370 |
| % Growth | 3.6% | 8.6% | 19.4% | – |
| Gross Profit | $28,766 | $26,954 | $24,819 | $21,027 |
| % Margin | 49.4% | 47.9% | 47.9% | 48.5% |
| EBITDA | $12,198 | $11,619 | $10,475 | $9,147 |
| % Margin | 20.9% | 20.7% | 20.2% | 21.1% |
| Net Income | $3,189 | $3,031 | $3,026 | $2,910 |
| % Margin | 5.5% | 5.4% | 5.8% | 6.7% |
| EPS Diluted | 9.72 | 9.29 | 9.3 | 8.95 |
| % Growth | 4.6% | -0.1% | 3.9% | – |
| Operating Cash Flow | $5,751 | $9,698 | $3,116 | $5,812 |
| Capital Expenditures | -$1,803 | -$2,005 | -$3,001 | -$1,574 |
| Free Cash Flow | $3,948 | $7,693 | $115 | $4,238 |