Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $34,133,552 | $28,254,542 | $22,370,224 | $26,179,580 |
| % Growth | 20.8% | 26.3% | -14.6% | – |
| Cost of Goods Sold | $25,049,984 | $20,430,795 | $16,065,724 | $18,082,490 |
| Gross Profit | $9,083,568 | $7,823,747 | $6,304,500 | $8,097,090 |
| % Margin | 26.6% | 27.7% | 28.2% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,969,597 | $1,273,546 | $955,391 | $1,289,811 |
| SG&A Expenses | $5,783,901 | $5,178,619 | $4,889,787 | $5,490,351 |
| Sales & Mktg Exp. | $3,814,304 | $3,905,073 | $3,934,396 | $4,200,540 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,783,901 | $5,178,619 | $4,889,787 | $5,490,351 |
| Operating Income | $3,418,516 | $2,842,540 | $1,575,412 | $2,742,271 |
| % Margin | 10% | 10.1% | 7% | 10.5% |
| Other Income/Exp. Net | $49,042 | -$170,772 | -$875,783 | -$2,042,642 |
| Pre-Tax Income | $3,467,558 | $2,671,768 | $699,629 | $1,554,294 |
| Tax Expense | $1,030,894 | $669,279 | $305,009 | $644,448 |
| Net Income | $2,377,124 | $1,935,840 | $312,300 | $896,645 |
| % Margin | 7% | 6.9% | 1.4% | 3.4% |
| EPS | 10.8 | 8.81 | 1.42 | 4.08 |
| % Growth | 22.6% | 520.4% | -65.2% | – |
| EPS Diluted | 10.75 | 8.78 | 1.42 | 4.08 |
| Weighted Avg Shares Out | 220,096 | 219,840 | 219,642 | 219,543 |
| Weighted Avg Shares Out Dil | 221,118 | 220,543 | 219,708 | 219,695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130,002 | $66,324 | $61,128 | $69,792 |
| Interest Expense | $275,710 | $355,657 | $440,180 | $340,353 |
| Depreciation & Amortization | $1,156,257 | $801,906 | $808,583 | $559,998 |
| EBITDA | $4,574,773 | $3,829,331 | $1,948,392 | $2,454,645 |
| % Margin | 13.4% | 13.6% | 8.7% | 9.4% |