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The Foschini Group Limited
FHNGY•PNK
Consumer Cyclical
Specialty Retail
$6.68
$0.17(2.61%)
The Foschini Group Limited (FHNGY) Financial Performance & Income Statement Overview
Review The Foschini Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.58%
↑ 8.58%
Operating Income Growth
9.97%
↑ 9.97%
Net Income Growth
0.18%
↑ 0.18%
Operating Cash Flow Growth
211.26%
↑ 211.26%
Operating Margin
10.58%
↑ 10.58%
Gross Margin
48.97%
↑ 48.97%
Net Profit Margin
5.35%
↑ 5.35%
ROE
11.93%
↑ 11.93%
ROIC
13.47%
↑ 13.47%
The Foschini Group Limited (FHNGY) Income Statement & Financial Overview
Review The Foschini Group Limited's (FHNGY) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $25.87B | $29.81B | $26.41B | $29.50B |
| Cost of Revenue | $13.07B | $15.34B | $13.93B | $22.64B |
| Gross Profit | $12.80B | $14.47B | $12.48B | $6.86B |
| Gross Profit Ratio | $0.49 | $0.49 | $0.47 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.36B | $13.04B | -$12.93B | $4.46B |
| Operating Expenses | $10.26B | $11.16B | $9.84B | $4.46B |
| Total Costs & Expenses | $23.33B | $26.50B | $23.77B | $27.10B |
| Interest Income | $0.00 | $108.20M | $1.97B | $70.90M |
| Interest Expense | $0.00 | $1.76B | $11.60M | $827.10M |
| Depreciation & Amortization | $613.80M | $519.50M | $5.15B | $2.74B |
| EBITDA | $3.16B | $3.87B | $7.75B | $5.54B |
| EBITDA Ratio | $0.12 | $0.13 | $0.29 | $0.17 |
| Operating Income | $2.54B | $3.35B | $2.61B | $2.41B |
| Operating Income Ratio | $0.10 | $0.11 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | -$889.20M | $1.52B | -$3.30B | -$436.90M |
| Income Before Tax | $1.65B | $4.87B | -$690.60M | $1.97B |
| Income Before Tax Ratio | $0.06 | $0.16 | -$0.03 | $0.07 |
| Income Tax Expense | $457.10M | $1.31B | -$163.80M | $432.90M |
| Net Income | $1.20B | $1.78B | $1.25B | $1.54B |
| Net Income Ratio | $0.05 | $0.06 | $0.05 | $0.05 |
| EPS | $3.66 | $10.89 | -$1.60 | $4.77 |
| Diluted EPS | $3.66 | $10.89 | -$1.60 | $4.72 |
| Weighted Avg Shares Outstanding | $327.36M | $326.69M | $326.69M | $322.33M |
| Weighted Avg Shares Outstanding (Diluted) | $327.36M | $326.60M | $326.60M | $325.61M |
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