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FOSCHINI GRP ADR
市场资讯
财务信息
损益表
收入
净收入
(ZAR) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 129.37亿 | -2.03% |
经营支出 | 51.29亿 | 4.32% |
净收入 | 5.99亿 | -4.34% |
净利润率 | 4.63 | -2.32% |
每股收益 | — | — |
息税折旧摊销前利润 | 15.79亿 | -2.80% |
有效税率 | 27.62% | — |
资产负债表
总资产
负债总额
(ZAR) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 25.38亿 | -11.52% |
总资产 | 549.04亿 | 4.10% |
负债总额 | 306.21亿 | 2.10% |
权益总额 | 242.82亿 | — |
发行在外的股份 | 3.26亿 | — |
市净率 | 0.13 | — |
资产回报率 | 5.79% | — |
资本回报率 | 6.85% | — |
现金流
现金净变动
(ZAR) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 5.99亿 | -4.34% |
来自运营的现金 | 4.58亿 | -69.88% |
投资现金 | -4.03亿 | 24.64% |
融资现金 | -6.60亿 | 60.03% |
现金净变动 | -6.19亿 | -0.86% |
自由现金流 | 15.62亿 | 5.96% |
简介
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
CEO
成立时间
1924
员工数量
47,523