Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $125 | $960 | $962 | $1,128 |
| % Growth | -87% | -0.2% | -14.7% | – |
| Cost of Goods Sold | $67 | $527 | $536 | $596 |
| Gross Profit | $58 | $433 | $426 | $532 |
| % Margin | 46.7% | 45.1% | 44.3% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $104 | $59 | $83 |
| SG&A Expenses | $36 | $343 | $272 | $394 |
| Sales & Mktg Exp. | $0 | $239 | $212 | $312 |
| Other Operating Expenses | $0 | $0 | -$6 | -$28 |
| Operating Expenses | $36 | $343 | $266 | $366 |
| Operating Income | $22 | $90 | $161 | $165 |
| % Margin | 17.5% | 9.4% | 16.7% | 14.7% |
| Other Income/Exp. Net | -$2 | $1 | -$23 | -$32 |
| Pre-Tax Income | $20 | $91 | $138 | $134 |
| Tax Expense | $1 | $25 | $6 | $3 |
| Net Income | $19 | $66 | $132 | $131 |
| % Margin | 15.4% | 6.9% | 13.7% | 11.6% |
| EPS | 0.05 | 0.17 | 0.33 | 0.33 |
| % Growth | -70.6% | -48.5% | 0% | – |
| EPS Diluted | 0.05 | 0.17 | 0.33 | 0.33 |
| Weighted Avg Shares Out | 386 | 390 | 394 | 394 |
| Weighted Avg Shares Out Dil | 386 | 390 | 394 | 394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $38 | $46 | $48 |
| Interest Expense | $2 | $17 | $23 | $32 |
| Depreciation & Amortization | $6 | $52 | $15 | $68 |
| EBITDA | $28 | $160 | $155 | $234 |
| % Margin | 22% | 16.6% | 16.1% | 20.7% |