The
TFG.JOThe Foschini Group Price (TFG.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
326,392,193
(0.3366)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
The Foschini Group LimitedCurrency: ZAc
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
4,410,000,000.00
+0% |
5,279,300,000.00
+20% |
6,432,100,000.00
+22% |
7,230,000,000.00
+12% |
7,668,700,000.00
+6% |
8,089,600,000.00
+5% |
8,605,200,000.00
+6% |
9,936,500,000.00
+15% |
11,630,500,000.00
+17% |
12,896,400,000.00
+11% |
14,159,000,000.00
+10% |
16,085,900,000.00
+14% |
21,107,500,000.00
+31% |
23,548,700,000.00
+12% |
28,593,000,000.00
+21% |
34,101,400,000.00
+19% |
35,323,300,000.00
+4% |
32,950,300,000.00
-7% |
43,370,300,000.00
+32% |
51,778,100,000.00
+19% |
56,220,700,000.00
+9% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 2,554,200,000.00 | 2,999,500,000.00 | 3,707,900,000.00 | 4,195,100,000.00 | 4,479,200,000.00 | 4,694,400,000.00 | 5,005,800,000.00 | 5,768,100,000.00 | 6,750,100,000.00 | 7,492,300,000.00 | 7,579,400,000.00 | 8,484,200,000.00 | 10,613,100,000.00 | 11,845,200,000.00 | 13,591,900,000.00 | 15,820,800,000.00 | 16,700,100,000.00 | 17,960,000,000.00 | 22,343,500,000.00 | 26,959,600,000.00 | 29,266,400,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
1,855,800,000.00
+0% |
2,279,800,000.00
+23% |
2,724,200,000.00
+19% |
3,034,900,000.00
+11% |
3,189,500,000.00
+5% |
3,395,200,000.00
+6% |
3,599,400,000.00
+6% |
4,168,400,000.00
+16% |
4,880,400,000.00
+17% |
5,404,100,000.00
+11% |
6,579,600,000.00
+22% |
7,601,700,000.00
+16% |
10,494,400,000.00
+38% |
11,703,500,000.00
+12% |
15,001,100,000.00
+28% |
18,280,600,000.00
+22% |
18,623,200,000.00
+2% |
14,990,300,000.00
-20% |
21,026,800,000.00
+40% |
24,818,500,000.00
+18% |
26,954,300,000.00
+9% |
|
| Gross Profit Ratio | (0.42%) | (0.43%) | (0.42%) | (0.42%) | (0.42%) | (0.42%) | (0.42%) | (0.42%) | (0.42%) | (0.42%) | (0.46%) | (0.47%) | (0.50%) | (0.50%) | (0.52%) | (0.54%) | (0.53%) | (0.46%) | (0.48%) | (0.48%) | (0.48%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,400,000.00 | 4,500,000.00 | 5,000,000.00 | 5,700,000.00 | 6,400,000.00 | -1,498,900,000.00 | -8,043,500,000.00 | -8,002,800,000.00 | -9,723,000,000.00 | -10,444,100,000.00 | -11,905,800,000.00 | 110,700,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,400,000.00 | 4,500,000.00 | 5,000,000.00 | 5,700,000.00 | 6,400,000.00 | 8,031,100,000.00 | 6,526,700,000.00 | 6,882,800,000.00 | 5,820,700,000.00 | 6,829,600,000.00 | 8,555,000,000.00 | 110,700,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,530,000,000.00 | 14,570,200,000.00 | 14,885,600,000.00 | 15,543,700,000.00 | 17,273,700,000.00 | 20,460,800,000.00 | 0.00 | |
| Depreciation and Amortiz... | -6,500,000.00 | 361,300,000.00 | -22,100,000.00 | 174,100,000.00 | -76,800,000.00 | -65,500,000.00 | -76,900,000.00 | -87,000,000.00 | 311,600,000.00 | 335,000,000.00 | 365,500,000.00 | 428,100,000.00 | 464,700,000.00 | 540,300,000.00 | 745,500,000.00 | 3,649,200,000.00 | 3,828,600,000.00 | 4,275,899,999.00 | 4,334,100,000.00 | 5,064,100,000.00 | 5,672,900,000.00 | |
| Other Expenses | 1,495,400,000.00 | 1,583,300,000.00 | 1,814,400,000.00 | 2,044,500,000.00 | 2,357,600,000.00 | 2,689,500,000.00 | 3,084,300,000.00 | 3,365,500,000.00 | 3,815,900,000.00 | 1,392,000,000.00 | 1,055,800,000.00 | 1,090,400,000.00 | 1,105,900,000.00 | 1,128,000,000.00 | 1,187,700,000.00 | 1,262,800,000.00 | 1,393,500,000.00 | 1,277,100,000.00 | 1,570,100,000.00 | 1,669,400,000.00 | 20,886,700,000.00 | |
| Total Operating Expenses | 1,495,400,000.00 | 1,583,300,000.00 | 1,814,400,000.00 | 2,044,500,000.00 | 2,357,600,000.00 | 2,689,500,000.00 | 3,084,300,000.00 | 3,365,500,000.00 | 3,815,900,000.00 | 5,325,600,000.00 | 5,704,500,000.00 | 7,032,300,000.00 | 9,300,400,000.00 | 10,508,800,000.00 | 13,779,000,000.00 | 15,986,800,000.00 | 15,130,600,000.00 | 18,900,200,000.00 | 21,996,400,000.00 | 21,393,900,000.00 | 21,008,500,000.00 | |
| Cost and Exponses | 4,049,600,000.00 | 4,582,800,000.00 | 5,522,300,000.00 | 6,239,600,000.00 | 6,836,800,000.00 | 7,383,900,000.00 | 8,090,100,000.00 | 9,133,600,000.00 | 10,566,000,000.00 | 12,817,900,000.00 | 13,283,900,000.00 | 15,516,500,000.00 | 19,913,500,000.00 | 22,354,000,000.00 | 27,370,900,000.00 | 31,807,600,000.00 | 31,830,700,000.00 | 36,860,200,000.00 | 44,339,900,000.00 | 48,353,500,000.00 | 50,274,900,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
808,100,000.00
+0% |
1,199,700,000.00
+48% |
1,567,300,000.00
+31% |
1,887,000,000.00
+20% |
1,905,500,000.00
+1% |
2,025,500,000.00
+6% |
1,972,600,000.00
-3% |
2,301,200,000.00
+17% |
2,786,500,000.00
+21% |
3,041,600,000.00
+9% |
2,536,900,000.00
-17% |
2,807,100,000.00
+11% |
3,596,100,000.00
+28% |
3,811,200,000.00
+6% |
4,165,600,000.00
+9% |
4,327,800,000.00
+4% |
3,492,600,000.00
-19% |
-3,909,900,000.00
-212% |
-969,600,000.00
-75% |
5,416,700,000.00
-659% |
5,956,900,000.00
+10% |
|
| Operating Income Ratio | (0.18%) | (0.23%) | (0.24%) | (0.26%) | (0.25%) | (0.25%) | (0.23%) | (0.23%) | (0.24%) | (0.24%) | (0.18%) | (0.17%) | (0.17%) | (0.16%) | (0.15%) | (0.13%) | (0.10%) | (-0.12%) | (-0.02%) | (0.10%) | (0.11%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 444,000,000.00 | 488,900,000.00 | 644,100,000.00 | 873,800,000.00 | 1,056,400,000.00 | 1,300,700,000.00 | 1,443,700,000.00 | 1,486,200,000.00 | 1,712,100,000.00 | 1,996,600,000.00 | 1,148,100,000.00 | 1,367,700,000.00 | 1,533,000,000.00 | 1,736,900,000.00 | 1,755,800,000.00 | 1,764,000,000.00 | 1,759,700,000.00 | 1,358,400,000.00 | 1,227,000,000.00 | 1,673,800,000.00 | 2,075,400,000.00 | |
| Interest Expenses | 388,500,000.00 | 430,500,000.00 | 79,100,000.00 | 104,700,000.00 | 120,100,000.00 | 249,800,000.00 | 261,500,000.00 | 250,100,000.00 | 284,900,000.00 | 327,900,000.00 | 161,800,000.00 | 228,100,000.00 | 509,000,000.00 | 607,400,000.00 | 696,600,000.00 | 749,900,000.00 | 1,335,400,000.00 | 993,500,000.00 | 783,800,000.00 | 1,367,800,000.00 | 1,770,200,000.00 | |
| Total Other Income/Exp... | -55,500,000.00 | 441,400,000.00 | 793,900,000.00 | 1,026,500,000.00 | -119,200,000.00 | -249,800,000.00 | -261,500,000.00 | 2,178,200,000.00 | -284,900,000.00 | -108,400,000.00 | -161,800,000.00 | -520,500,000.00 | -574,900,000.00 | -607,400,000.00 | -776,000,000.00 | -749,700,000.00 | -851,200,000.00 | 2,197,200,000.00 | -842,600,000.00 | -1,373,400,000.00 | -1,781,300,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 360,400,000.00 | 1,204,800,000.00 | 1,716,200,000.00 | 2,061,100,000.00 | 1,906,400,000.00 | 2,025,500,000.00 | 1,972,600,000.00 | 2,583,900,000.00 | 3,098,100,000.00 | 2,723,900,000.00 | 2,902,400,000.00 | 2,942,800,000.00 | 3,994,900,000.00 | 4,351,500,000.00 | 4,792,600,000.00 | 8,531,800,000.00 | 8,513,300,000.00 | 3,573,800,000.00 | 9,146,800,000.00 | 10,475,200,000.00 | 11,618,700,000.00 | |
| EBITDA ratio | (0.08%) | (0.13%) | (0.24%) | (0.29%) | (0.25%) | (0.25%) | (0.23%) | (0.23%) | (0.27%) | (0.26%) | (0.20%) | (0.20%) | (0.19%) | (0.18%) | (0.17%) | (0.18%) | (0.30%) | (0.00%) | (0.14%) | (0.23%) | (0.21%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 752,600,000.00 | 1,141,300,000.00 | 1,488,200,000.00 | 1,782,300,000.00 | 1,786,300,000.00 | 1,775,700,000.00 | 1,711,100,000.00 | 2,051,100,000.00 | 2,501,600,000.00 | 2,713,700,000.00 | 2,375,100,000.00 | 2,286,600,000.00 | 3,021,200,000.00 | 3,203,800,000.00 | 3,389,600,000.00 | 3,577,900,000.00 | 3,349,300,000.00 | -1,712,700,000.00 | 4,028,900,000.00 | 4,043,300,000.00 | 4,175,600,000.00 | |
| Income Before Tax Ratio | (0.17%) | (0.22%) | (0.23%) | (0.25%) | (0.23%) | (0.22%) | (0.20%) | (0.21%) | (0.22%) | (0.21%) | (0.17%) | (0.14%) | (0.14%) | (0.14%) | (0.12%) | (0.10%) | (0.09%) | (-0.05%) | (0.09%) | (0.08%) | (0.07%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 228,800,000.00 | 363,200,000.00 | 479,200,000.00 | 590,300,000.00 | 580,200,000.00 | 564,400,000.00 | 548,600,000.00 | 662,300,000.00 | 809,800,000.00 | 787,100,000.00 | 691,500,000.00 | 748,800,000.00 | 863,900,000.00 | 851,300,000.00 | 953,500,000.00 | 939,300,000.00 | 905,500,000.00 | 149,100,000.00 | 1,119,400,000.00 | 1,017,500,000.00 | 1,144,400,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 516,900,000.00
+0% |
767,300,000.00
+48% |
986,900,000.00
+29% |
1,119,200,000.00
+13% |
1,128,400,000.00
+1% |
1,145,800,000.00
+2% |
1,085,600,000.00
-5% |
1,301,800,000.00
+20% |
1,582,100,000.00
+22% |
1,792,000,000.00
+13% |
1,859,600,000.00
+4% |
1,858,000,000.00
0% |
2,155,600,000.00
+16% |
2,351,400,000.00
+9% |
2,434,800,000.00
+4% |
2,638,400,000.00
+8% |
2,443,800,000.00
-7% |
-1,861,800,000.00
-176% |
2,909,500,000.00
-256% |
3,025,800,000.00
+4% |
3,031,200,000.00
+0% |
|
| Net Income Ratio | (0.12%) | (0.15%) | (0.15%) | (0.15%) | (0.15%) | (0.14%) | (0.13%) | (0.13%) | (0.14%) | (0.14%) | (0.13%) | (0.12%) | (0.10%) | (0.10%) | (0.09%) | (0.08%) | (0.07%) | (-0.06%) | (0.07%) | (0.06%) | (0.05%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 2.05 | 3.15 | 4.06 | 4.68 | 4.79 | 4.90 | 4.57 | 5.52 | 6.75 | 7.50 | 7.91 | 7.97 | 9.12 | 9.71 | 9.48 | 10.00 | 9.25 | -6.14 | 9.02 | 9.38 | 9.35 | |
| Diluted EPS | 1.97 | 3.08 | 3.94 | 4.51 | 4.71 | 4.84 | 4.54 | 5.41 | 6.70 | 7.44 | 7.85 | 7.90 | 9.04 | 9.62 | 9.39 | 9.91 | 9.20 | -6.14 | 8.95 | 9.30 | 9.29 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 251,975,081.00 | 243,459,040.00 | 243,287,437.00 | 239,131,288.00 | 235,465,656.00 | 233,744,145.00 | 237,704,665.00 | 235,713,968.00 | 234,183,731.00 | 238,851,043.00 | 235,133,647.00 | 233,201,039.00 | 236,244,112.00 | 242,220,358.00 | 256,723,211.00 | 263,781,843.00 | 264,116,251.00 | 303,226,822.00 | 322,586,773.00 | 322,413,056.00 | 324,297,760.00 | |
| Diluted Share Outstanding | 261,864,524.00 | 249,351,272.00 | 250,550,503.00 | 248,144,296.00 | 239,405,442.00 | 236,485,711.00 | 239,147,658.00 | 240,409,036.00 | 236,042,816.00 | 240,913,238.00 | 236,758,326.00 | 235,198,820.00 | 238,449,237.00 | 244,316,153.00 | 259,202,715.00 | 266,202,640.00 | 265,507,593.00 | 303,226,822.00 | 325,229,782.00 | 325,297,282.00 | 326,392,193.00 | |