Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $36 | $40 | $17 | $29 |
| - Cash | $3 | $2 | $1 | $1 |
| + Debt | $4 | $5 | $8 | $5 |
| Enterprise Value | $36 | $43 | $23 | $33 |
| Revenue | $34 | $28 | $22 | $26 |
| % Growth | 20.8% | 26.3% | -14.6% | – |
| Gross Profit | $9 | $8 | $6 | $8 |
| % Margin | 26.6% | 27.7% | 28.2% | 30.9% |
| EBITDA | $5 | $4 | $2 | $2 |
| % Margin | 13.4% | 13.6% | 8.7% | 9.4% |
| Net Income | $2 | $2 | $0 | $1 |
| % Margin | 7% | 6.9% | 1.4% | 3.4% |
| EPS Diluted | 10.75 | 8.78 | 1.42 | 4.08 |
| % Growth | 22.4% | 518.3% | -65.2% | – |
| Operating Cash Flow | $3 | $4 | $1 | $2 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $3 | -$0 | $1 |