Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $243 | $1,791 | $1,838 | $1,758 |
| - Cash | $429 | $3,276 | $3,449 | $3,470 |
| + Debt | $116 | $963 | $1,009 | $1,311 |
| Enterprise Value | -$70 | -$522 | -$601 | -$401 |
| Revenue | $125 | $960 | $962 | $1,128 |
| % Growth | -87% | -0.2% | -14.7% | – |
| Gross Profit | $58 | $433 | $426 | $532 |
| % Margin | 46.7% | 45.1% | 44.3% | 47.1% |
| EBITDA | $28 | $160 | $155 | $234 |
| % Margin | 22% | 16.6% | 16.1% | 20.7% |
| Net Income | $19 | $66 | $132 | $131 |
| % Margin | 15.4% | 6.9% | 13.7% | 11.6% |
| EPS Diluted | 0.05 | 0.17 | 0.33 | 0.33 |
| % Growth | -70.6% | -48.5% | 0% | – |
| Operating Cash Flow | $18 | $254 | $131 | $242 |
| Capital Expenditures | -$2 | -$9 | -$16 | -$17 |
| Free Cash Flow | $16 | $245 | $115 | $224 |