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FOSCHINI GRP ADR
市場ニュース
財務情報
損益計算書
収益
純利益
(ZAR) | 2024年9月info | 前年比変化率 |
---|---|---|
収益 | 129.37億 | -2.03% |
営業費用 | 51.29億 | 4.32% |
純利益 | 5.99億 | -4.34% |
純利益率 | 4.63 | -2.32% |
1 株当たりの収益 | — | — |
EBITDA | 15.79億 | -2.80% |
実効税率 | 27.62% | — |
貸借対照表
総資産
負債総額
(ZAR) | 2024年9月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 25.38億 | -11.52% |
総資産 | 549.04億 | 4.10% |
負債総額 | 306.21億 | 2.10% |
純資産 | 242.82億 | — |
発行済み株式 | 3.26億 | — |
帳簿価格 | 0.13 | — |
総資産利益率 | 5.79% | — |
資本利益率 | 6.85% | — |
キャッシュ フロー
現金の純増減額
(ZAR) | 2024年9月info | 前年比変化率 |
---|---|---|
純利益 | 5.99億 | -4.34% |
営業キャッシュ フロー | 4.58億 | -69.88% |
投資キャッシュ フロー | -4.03億 | 24.64% |
財務キャッシュ フロー | -6.60億 | 60.03% |
現金の純増減額 | -6.19億 | -0.86% |
フリー キャッシュ フロー | 15.62億 | 5.96% |
概要
TFG Limited, also known as The Foschini Group, is a South African JSE listed retail clothing group, which trades under various brands and has more than 3,000 stores within its portfolio. It is headquartered in Parow East near Cape Town.
In 2015, the company acquired the British apparel chain Phase Eight from TowerBrook Capital Partners, then valued at £300 million.
In March 2016, TFG acquired the British chain Whistles with its 46 retail shops. In 2017, the company acquired Australian retail company Retail Apparel Group from Navis Capital Partners.
In March 2020, TFG announced that, during the on-going COVID-19 pandemic, the company would cease to pay rents for its retail locations during the resultant lockdowns in South Africa.
During the course of 2020, TFG acquired the chain of Jet stores from a failing Edcon, further expanding their footprint as a retail conglomerate.
On 5 October 2021, it was reported that TymeBank would open approximately 600 banking service kiosks in TFG retail outlets in 2022.
Through a series of investments, TFG has increased its manufacturing capacity in South Africa. By November 2021, it was producing almost three quarters of its apparel locally. Wikipedia
設立
1924
ウェブサイト
従業員数
47,523