Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,803 | $1,758 | $1,733 | $1,513 |
| - Cash | $3,276 | $3,470 | $3,158 | $3,165 |
| + Debt | $963 | $1,311 | $1,695 | $1,954 |
| Enterprise Value | -$509 | -$401 | $270 | $302 |
| Revenue | $1,922 | $2,400 | $2,131 | $2,020 |
| % Growth | -19.9% | 12.6% | 5.5% | – |
| Gross Profit | $859 | $1,098 | $996 | $947 |
| % Margin | 44.7% | 45.7% | 46.7% | 46.9% |
| EBITDA | $374 | $554 | $453 | $398 |
| % Margin | 19.5% | 23.1% | 21.3% | 19.7% |
| Net Income | $198 | $351 | $253 | $201 |
| % Margin | 10.3% | 14.6% | 11.9% | 9.9% |
| EPS Diluted | 0.5 | 0.89 | 0.64 | 0.51 |
| % Growth | -43.8% | 39.1% | 25.5% | – |
| Operating Cash Flow | -$189 | $386 | $427 | $467 |
| Capital Expenditures | -$25 | -$24 | -$48 | -$41 |
| Free Cash Flow | -$214 | $361 | $378 | $427 |