Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,921,768 | $2,400,137 | $2,130,785 | $2,020,334 |
| % Growth | -19.9% | 12.6% | 5.5% | – |
| Cost of Goods Sold | $1,062,672 | $1,302,226 | $1,134,673 | $1,073,290 |
| Gross Profit | $859,096 | $1,097,911 | $996,112 | $947,044 |
| % Margin | 44.7% | 45.7% | 46.7% | 46.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163,083 | $150,512 | $133,569 | $149,934 |
| SG&A Expenses | $614,715 | $723,372 | $629,288 | $654,045 |
| Sales & Mktg Exp. | $451,632 | $572,860 | $495,719 | $504,111 |
| Other Operating Expenses | -$24,108 | -$47,377 | -$35,000 | -$70,000 |
| Operating Expenses | $590,607 | $675,995 | $594,288 | $584,045 |
| Operating Income | $268,489 | $421,916 | $325,092 | $274,824 |
| % Margin | 14% | 17.6% | 15.3% | 13.6% |
| Other Income/Exp. Net | -$39,719 | -$66,543 | -$50,716 | -$27,107 |
| Pre-Tax Income | $228,770 | $355,373 | $274,376 | $247,717 |
| Tax Expense | $30,758 | $4,606 | $21,739 | $46,778 |
| Net Income | $198,012 | $350,767 | $252,637 | $200,939 |
| % Margin | 10.3% | 14.6% | 11.9% | 9.9% |
| EPS | 0.5 | 0.89 | 0.64 | 0.51 |
| % Growth | -43.8% | 39.1% | 25.5% | – |
| EPS Diluted | 0.5 | 0.89 | 0.64 | 0.51 |
| Weighted Avg Shares Out | 392,810 | 394,203 | 394,203 | 394,203 |
| Weighted Avg Shares Out Dil | 392,810 | 394,203 | 394,203 | 394,203 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83,823 | $94,813 | $52,793 | $7,637 |
| Interest Expense | $39,719 | $66,543 | $50,716 | $27,107 |
| Depreciation & Amortization | $105,590 | $132,052 | $128,258 | $123,217 |
| EBITDA | $374,079 | $553,968 | $453,350 | $398,041 |
| % Margin | 19.5% | 23.1% | 21.3% | 19.7% |