Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,803,073 | $1,758,200 | $1,732,785 | $1,512,874 |
| - Cash | $3,275,825 | $3,469,605 | $3,157,983 | $3,165,356 |
| + Debt | $963,326 | $1,310,733 | $1,695,424 | $1,954,145 |
| Enterprise Value | -$509,426 | -$400,672 | $270,226 | $301,663 |
| Revenue | $1,921,768 | $2,400,137 | $2,130,785 | $2,020,334 |
| % Growth | -19.9% | 12.6% | 5.5% | – |
| Gross Profit | $859,096 | $1,097,911 | $996,112 | $947,044 |
| % Margin | 44.7% | 45.7% | 46.7% | 46.9% |
| EBITDA | $374,079 | $553,968 | $453,350 | $398,041 |
| % Margin | 19.5% | 23.1% | 21.3% | 19.7% |
| Net Income | $198,012 | $350,767 | $252,637 | $200,939 |
| % 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 | -$188,902 | $385,644 | $426,556 | $467,205 |
| Capital Expenditures | -$24,929 | -$24,422 | -$48,403 | -$40,666 |
| Free Cash Flow | -$213,831 | $361,222 | $378,153 | $426,539 |