The Foschini Group Limited (JSE: TFG)
South Africa
· Delayed Price · Currency is ZAR 17,240
+252 (1.48%)
Dec 20, 2024, 5:07 PM SAST
The Foschini Group Income Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 55,685 | 56,221 | 51,778 | 43,370 | 32,950 | 35,323 | Upgrade
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| Revenue Growth (YoY) | 1.81% | 8.58% | 19.39% | 31.62% | -6.72% | 3.58% | Upgrade
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| Cost of Revenue | 28,413 | 29,266 | 26,960 | 22,344 | 17,960 | 16,700 | Upgrade
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| Gross Profit | 27,271 | 26,954 | 24,819 | 21,027 | 14,990 | 18,623 | Upgrade
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| Selling, General & Admin | 24,099 | 23,460 | 21,410 | 17,906 | 15,671 | 15,571 | Upgrade
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| Other Operating Expenses | -4,052 | -3,901 | -3,434 | -2,797 | -2,639 | -3,153 | Upgrade
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| Operating Expenses | 21,378 | 20,953 | 19,327 | 16,093 | 14,255 | 13,694 | Upgrade
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| Operating Income | 5,893 | 6,001 | 5,491 | 4,934 | 735.6 | 4,930 | Upgrade
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| Interest Expense | -1,769 | -1,770 | -1,368 | -783.8 | -993.5 | -1,335 | Upgrade
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| EBT Excluding Unusual Items | 4,125 | 4,231 | 4,124 | 4,150 | -257.9 | 3,594 | Upgrade
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| Merger & Restructuring Charges | - | - | -5.6 | -58.8 | -16.8 | - | Upgrade
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| Impairment of Goodwill | 7.3 | -15.6 | - | - | -1,705 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -3.2 | - | Upgrade
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| Asset Writedown | -44 | -44 | -74.7 | -94.7 | -1,676 | -245 | Upgrade
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| Other Unusual Items | - | 4.5 | - | 32.3 | 1,946 | - | Upgrade
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| Pretax Income | 4,088 | 4,176 | 4,043 | 4,029 | -1,713 | 3,349 | Upgrade
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| Income Tax Expense | 1,111 | 1,144 | 1,018 | 1,119 | 149.1 | 905.5 | Upgrade
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| Earnings From Continuing Operations | 2,977 | 3,031 | 3,026 | 2,910 | -1,862 | 2,444 | Upgrade
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| Net Income to Company | 2,977 | 3,031 | 3,026 | 2,910 | -1,862 | 2,444 | Upgrade
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| Net Income | 2,977 | 3,031 | 3,026 | 2,910 | -1,862 | 2,444 | Upgrade
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| Net Income to Common | 2,977 | 3,031 | 3,026 | 2,910 | -1,862 | 2,444 | Upgrade
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| Net Income Growth | 6.71% | 0.18% | 4.00% | - | - | -7.44% | Upgrade
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| Shares Outstanding (Basic) | 325 | 324 | 322 | 323 | 303 | 231 | Upgrade
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| Shares Outstanding (Diluted) | 327 | 326 | 325 | 325 | 303 | 233 | Upgrade
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| Shares Change (YoY) | 0.36% | 0.34% | 0.02% | 7.26% | 30.36% | -0.26% | Upgrade
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| EPS (Basic) | 9.16 | 9.35 | 9.38 | 9.02 | -6.14 | 10.56 | Upgrade
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| EPS (Diluted) | 9.10 | 9.29 | 9.30 | 8.95 | -6.14 | 10.51 | Upgrade
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| EPS Growth | 6.33% | -0.16% | 3.98% | - | - | -7.20% | Upgrade
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| Free Cash Flow | 5,741 | 7,693 | 1,751 | 4,794 | 7,555 | 4,674 | Upgrade
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| Free Cash Flow Per Share | 17.56 | 23.57 | 5.38 | 14.74 | 24.92 | 20.09 | Upgrade
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| Dividend Per Share | 3.600 | 3.500 | 3.200 | 5.000 | - | 3.350 | Upgrade
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| Dividend Growth | 20.00% | 9.38% | -36.00% | - | - | -57.05% | Upgrade
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| Gross Margin | 48.97% | 47.94% | 47.93% | 48.48% | 45.49% | 52.72% | Upgrade
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| Operating Margin | 10.58% | 10.67% | 10.61% | 11.38% | 2.23% | 13.96% | Upgrade
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| Profit Margin | 5.35% | 5.39% | 5.84% | 6.71% | -5.65% | 6.92% | Upgrade
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| Free Cash Flow Margin | 10.31% | 13.68% | 3.38% | 11.05% | 22.93% | 13.23% | Upgrade
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| EBITDA | 7,027 | 7,117 | 6,482 | 5,706 | 1,500 | 5,678 | Upgrade
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| EBITDA Margin | 12.62% | 12.66% | 12.52% | 13.16% | 4.55% | 16.07% | Upgrade
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| D&A For EBITDA | 1,133 | 1,117 | 990.4 | 772 | 764.1 | 748.2 | Upgrade
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| EBIT | 5,893 | 6,001 | 5,491 | 4,934 | 735.6 | 4,930 | Upgrade
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| EBIT Margin | 10.58% | 10.67% | 10.61% | 11.38% | 2.23% | 13.96% | Upgrade
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| Effective Tax Rate | 27.18% | 27.41% | 25.16% | 27.78% | - | 27.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.