Del Monte Pacific Limited
DMPLF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $645,824 | $662,333 | $520,836 | $584,134 |
| % Growth | -2.5% | 27.2% | -10.8% | – |
| Cost of Goods Sold | $529,355 | $527,780 | $411,681 | $466,428 |
| Gross Profit | $116,469 | $134,552 | $109,155 | $117,706 |
| % Margin | 18% | 20.3% | 21% | 20.2% |
| R&D Expenses | $241 | $140 | $105 | $9,801 |
| G&A Expenses | $33,033 | $24,417 | $31,522 | $24,737 |
| SG&A Expenses | $92,792 | $88,333 | $83,121 | $70,897 |
| Sales & Mktg Exp. | $57,540 | $62,408 | $48,763 | $52,527 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $92,792 | $88,473 | $83,121 | $70,897 |
| Operating Income | $23,677 | $46,080 | $26,034 | $46,809 |
| % Margin | 3.7% | 7% | 5% | 8% |
| Other Income/Exp. Net | -$55,919 | -$51,605 | -$39,245 | -$58,422 |
| Pre-Tax Income | -$32,242 | -$5,011 | -$13,211 | -$11,612 |
| Tax Expense | -$3,272 | $1,857 | -$26 | $280 |
| Net Income | -$28,970 | -$8,432 | -$13,185 | -$11,892 |
| % Margin | -4.5% | -1.3% | -2.5% | -2% |
| EPS | -0.015 | -0.004 | -0.007 | -0.006 |
| % Growth | -246.5% | 36.8% | -11.5% | – |
| EPS Diluted | -0.015 | -0.004 | -0.007 | -0.006 |
| Weighted Avg Shares Out | 1,943,960 | 1,943,960 | 1,943,960 | 1,943,960 |
| Weighted Avg Shares Out Dil | 1,943,960 | 1,943,960 | 1,943,960 | 1,943,960 |
| Supplemental Information | – | – | – | – |
| Interest Income | $199 | $308 | $207 | $178 |
| Interest Expense | $52,684 | $48,892 | $44,381 | $46,039 |
| Depreciation & Amortization | $49,237 | $44,823 | $50,987 | $50,616 |
| EBITDA | $70,399 | $88,704 | $82,697 | $86,350 |
| % Margin | 10.9% | 13.4% | 15.9% | 14.8% |