International Distributions Services plc
ROYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,139 | $12,679 | $12,044 | $12,712 |
| % Growth | 3.6% | 5.3% | -5.3% | – |
| Cost of Goods Sold | $7,891 | $7,692 | $6,537 | $6,457 |
| Gross Profit | $5,248 | $4,987 | $5,507 | $6,255 |
| % Margin | 39.9% | 39.3% | 45.7% | 49.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,960 | $3,890 | $3,721 | $3,556 |
| Sales & Mktg Exp. | $3,960 | $3,890 | $3,721 | $3,556 |
| Other Operating Expenses | $912 | $1,071 | $2,528 | $2,131 |
| Operating Expenses | $4,872 | $4,961 | $6,249 | $5,687 |
| Operating Income | $376 | $26 | -$742 | $577 |
| % Margin | 2.9% | 0.2% | -6.2% | 4.5% |
| Other Income/Exp. Net | $53 | $88 | $66 | $85 |
| Pre-Tax Income | $429 | $114 | -$676 | $662 |
| Tax Expense | $62 | $60 | $197 | $50 |
| Net Income | $367 | $54 | -$873 | $612 |
| % Margin | 2.8% | 0.4% | -7.2% | 4.8% |
| EPS | 0.76 | 0.11 | -1.82 | 1.24 |
| % Growth | 590.9% | 106% | -246.8% | – |
| EPS Diluted | 0.76 | 0.11 | -1.82 | 1.24 |
| Weighted Avg Shares Out | 483 | 482 | 478 | 496 |
| Weighted Avg Shares Out Dil | 483 | 479 | 478 | 498 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $186 | $126 | $70 |
| Interest Expense | $65 | $92 | $47 | $44 |
| Depreciation & Amortization | $230 | $481 | $273 | $241 |
| EBITDA | $702 | $675 | $221 | $1,004 |
| % Margin | 5.3% | 5.3% | 1.8% | 7.9% |