The Foschini Group Limited
FHNGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41,075,441 | $31,878,689 | $29,216,368 | $48,719,336 |
| - Cash | $3,228,000 | $3,775,400 | $4,095,200 | $5,745,800 |
| + Debt | $23,397,000 | $20,808,600 | $22,161,800 | $15,599,100 |
| Enterprise Value | $61,244,441 | $48,911,889 | $47,282,968 | $58,572,636 |
| Revenue | $58,271,000 | $56,220,700 | $51,778,100 | $43,370,300 |
| % Growth | 3.6% | 8.6% | 19.4% | – |
| Gross Profit | $28,766,000 | $26,954,300 | $24,818,500 | $21,026,800 |
| % Margin | 49.4% | 47.9% | 47.9% | 48.5% |
| EBITDA | $12,198,000 | $11,618,700 | $10,475,200 | $9,146,800 |
| % Margin | 20.9% | 20.7% | 20.2% | 21.1% |
| Net Income | $3,189,000 | $3,031,200 | $3,025,800 | $2,909,500 |
| % 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 | $5,751,000 | $9,698,200 | $3,115,800 | $5,811,600 |
| Capital Expenditures | -$1,803,000 | -$2,005,100 | -$3,000,600 | -$1,574,000 |
| Free Cash Flow | $3,948,000 | $7,693,100 | $115,200 | $4,237,600 |