Del Monte Pacific Limited
DMPLF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Revenue | $2,485,539 | $2,286,802 | $2,209,257 | $2,082,431 |
| % Growth | 8.7% | 3.5% | 6.1% | – |
| Cost of Goods Sold | $1,862,445 | $1,678,843 | $1,696,045 | $1,595,499 |
| Gross Profit | $623,094 | $607,959 | $513,212 | $486,931 |
| % Margin | 25.1% | 26.6% | 23.2% | 23.4% |
| R&D Expenses | $10,509 | $9,735 | $10,376 | $11,241 |
| G&A Expenses | $120,334 | $129,311 | $144,053 | $120,010 |
| SG&A Expenses | $348,371 | $333,087 | $341,508 | $314,990 |
| Sales & Mktg Exp. | $229,272 | $221,798 | $200,417 | $213,414 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $358,879 | $342,821 | $351,884 | $326,231 |
| Operating Income | $264,214 | $265,138 | $161,328 | $160,700 |
| % Margin | 10.6% | 11.6% | 7.3% | 7.7% |
| Other Income/Exp. Net | -$221,670 | -$129,096 | -$68,851 | -$211,792 |
| Pre-Tax Income | $45,198 | $136,042 | $92,477 | -$51,092 |
| Tax Expense | $17,622 | $38,372 | $27,860 | $28,547 |
| Net Income | $17,399 | $97,670 | $64,617 | -$79,638 |
| % Margin | 0.7% | 4.3% | 2.9% | -3.8% |
| EPS | 0.009 | 0.05 | 0.033 | -0.041 |
| % Growth | -82.1% | 51.2% | 181% | – |
| EPS Diluted | 0.009 | 0.05 | 0.033 | -0.041 |
| 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 | $936 | $753 | $559 | $835 |
| Interest Expense | $212,749 | $107,208 | $113,434 | $112,219 |
| Depreciation & Amortization | $199,534 | $187,880 | $187,761 | $174,652 |
| EBITDA | $457,481 | $453,018 | $408,735 | $226,437 |
| % Margin | 18.4% | 19.8% | 18.5% | 10.9% |