Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,922 | $2,400 | $2,131 | $2,020 |
| % Growth | -19.9% | 12.6% | 5.5% | – |
| Cost of Goods Sold | $1,063 | $1,302 | $1,135 | $1,073 |
| Gross Profit | $859 | $1,098 | $996 | $947 |
| % Margin | 44.7% | 45.7% | 46.7% | 46.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163 | $151 | $134 | $150 |
| SG&A Expenses | $615 | $723 | $629 | $654 |
| Sales & Mktg Exp. | $452 | $573 | $496 | $504 |
| Other Operating Expenses | -$24 | -$47 | -$35 | -$70 |
| Operating Expenses | $591 | $676 | $594 | $584 |
| Operating Income | $268 | $422 | $325 | $275 |
| % Margin | 14% | 17.6% | 15.3% | 13.6% |
| Other Income/Exp. Net | -$40 | -$67 | -$51 | -$27 |
| Pre-Tax Income | $229 | $355 | $274 | $248 |
| Tax Expense | $31 | $5 | $22 | $47 |
| Net Income | $198 | $351 | $253 | $201 |
| % Margin | 10.3% | 14.6% | 11.9% | 9.9% |
| EPS | 0.5 | 0.89 | 0.64 | 0.51 |
| % Growth | -43.8% | 39.1% | 25.5% | – |
| EPS Diluted | 0.5 | 0.89 | 0.64 | 0.51 |
| Weighted Avg Shares Out | 393 | 394 | 394 | 394 |
| Weighted Avg Shares Out Dil | 393 | 394 | 394 | 394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84 | $95 | $53 | $8 |
| Interest Expense | $40 | $67 | $51 | $27 |
| Depreciation & Amortization | $106 | $132 | $128 | $123 |
| EBITDA | $374 | $554 | $453 | $398 |
| % Margin | 19.5% | 23.1% | 21.3% | 19.7% |