Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $17,067 | $17,067 | $14,127 | $14,127 |
| % Growth | 0% | 20.8% | 0% | – |
| Cost of Goods Sold | $12,525 | $12,525 | $10,215 | $10,215 |
| Gross Profit | $4,542 | $4,542 | $3,912 | $3,912 |
| % Margin | 26.6% | 26.6% | 27.7% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,892 | $2,892 | $2,589 | $2,589 |
| SG&A Expenses | $4,799 | $4,799 | $4,542 | $4,542 |
| Sales & Mktg Exp. | $1,907 | $1,907 | $1,953 | $1,953 |
| Other Operating Expenses | -$7,691 | -$7,691 | -$7,131 | -$7,131 |
| Operating Expenses | -$2,892 | -$2,892 | -$2,589 | -$2,589 |
| Operating Income | $1,650 | $1,650 | $1,323 | $1,323 |
| % Margin | 9.7% | 9.7% | 9.4% | 9.4% |
| Other Income/Exp. Net | $84 | $84 | $13 | $13 |
| Pre-Tax Income | $1,734 | $1,734 | $1,336 | $1,336 |
| Tax Expense | $515 | $515 | $335 | $335 |
| Net Income | $1,218 | $1,218 | $1,001 | $1,001 |
| % Margin | 7.1% | 7.1% | 7.1% | 7.1% |
| EPS | 5.5 | 5.5 | 4.56 | 4.56 |
| % Growth | 0% | 20.6% | 0% | – |
| EPS Diluted | 5.5 | 5.5 | 4.54 | 4.54 |
| Weighted Avg Shares Out | 221 | 221 | 220 | 220 |
| Weighted Avg Shares Out Dil | 221 | 221 | 221 | 221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $138 | $138 | $178 | $178 |
| Depreciation & Amortization | $192 | $192 | $158 | $158 |
| EBITDA | $2,064 | $2,064 | $1,672 | $1,672 |
| % Margin | 12.1% | 12.1% | 11.8% | 11.8% |