Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $243,217 | $1,790,542 | $1,838,391 | $1,758,202 |
| - Cash | $428,866 | $3,275,825 | $3,448,661 | $3,469,605 |
| + Debt | $116,016 | $963,326 | $1,008,847 | $1,310,733 |
| Enterprise Value | -$69,633 | -$521,957 | -$601,423 | -$400,670 |
| Revenue | $125,027 | $959,961 | $961,807 | $1,127,765 |
| % Growth | -87% | -0.2% | -14.7% | – |
| Gross Profit | $58,372 | $432,999 | $426,097 | $531,671 |
| % Margin | 46.7% | 45.1% | 44.3% | 47.1% |
| EBITDA | $27,556 | $159,746 | $155,216 | $233,811 |
| % Margin | 22% | 16.6% | 16.1% | 20.7% |
| Net Income | $19,272 | $66,422 | $131,590 | $131,043 |
| % 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 | $17,966 | $253,827 | $130,692 | $241,584 |
| Capital Expenditures | -$1,739 | -$9,210 | -$15,719 | -$17,352 |
| Free Cash Flow | $16,226 | $244,617 | $114,973 | $224,232 |