Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $125,027 | $959,961 | $961,807 | $1,127,765 |
| % Growth | -87% | -0.2% | -14.7% | – |
| Cost of Goods Sold | $66,656 | $526,962 | $535,710 | $596,094 |
| Gross Profit | $58,372 | $432,999 | $426,097 | $531,671 |
| % Margin | 46.7% | 45.1% | 44.3% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $103,750 | $59,333 | $82,607 |
| SG&A Expenses | $36,460 | $343,050 | $271,665 | $394,144 |
| Sales & Mktg Exp. | $0 | $239,300 | $212,332 | $311,537 |
| Other Operating Expenses | $0 | $0 | -$6,090 | -$27,879 |
| Operating Expenses | $36,460 | $343,050 | $265,575 | $366,265 |
| Operating Income | $21,912 | $89,949 | $160,522 | $165,406 |
| % Margin | 17.5% | 9.4% | 16.7% | 14.7% |
| Other Income/Exp. Net | -$2,002 | $1,077 | -$22,778 | -$31,740 |
| Pre-Tax Income | $19,909 | $91,026 | $137,744 | $133,666 |
| Tax Expense | $638 | $24,604 | $6,154 | $2,623 |
| Net Income | $19,272 | $66,422 | $131,590 | $131,043 |
| % 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 | 386,059 | 390,080 | 394,204 | 394,203 |
| Weighted Avg Shares Out Dil | 386,059 | 390,080 | 394,203 | 394,203 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,770 | $38,102 | $45,721 | $48,463 |
| Interest Expense | $1,621 | $16,941 | $22,778 | $31,740 |
| Depreciation & Amortization | $6,025 | $51,779 | $15,232 | $68,405 |
| EBITDA | $27,556 | $159,746 | $155,216 | $233,811 |
| % Margin | 22% | 16.6% | 16.1% | 20.7% |