Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $36,044 | $40,421 | $16,898 | $29,003 |
| - Cash | $3,374 | $2,471 | $1,169 | $1,153 |
| + Debt | $3,711 | $4,689 | $7,601 | $5,046 |
| Enterprise Value | $36,380 | $42,639 | $23,330 | $32,896 |
| Revenue | $34,134 | $28,255 | $22,370 | $26,180 |
| % Growth | 20.8% | 26.3% | -14.6% | – |
| Gross Profit | $9,084 | $7,824 | $6,305 | $8,097 |
| % Margin | 26.6% | 27.7% | 28.2% | 30.9% |
| EBITDA | $4,575 | $3,829 | $1,948 | $2,455 |
| % Margin | 13.4% | 13.6% | 8.7% | 9.4% |
| Net Income | $2,377 | $1,936 | $312 | $897 |
| % 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 | $3,448 | $4,080 | $1,042 | $2,009 |
| Capital Expenditures | -$1,657 | -$951 | -$1,480 | -$1,295 |
| Free Cash Flow | $1,791 | $3,128 | -$438 | $714 |