Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $17,066,776 | $17,066,776 | $14,127,271 | $14,127,271 |
| % Growth | 0% | 20.8% | 0% | – |
| Cost of Goods Sold | $12,524,992 | $12,524,992 | $10,215,398 | $10,215,398 |
| Gross Profit | $4,541,784 | $4,541,784 | $3,911,874 | $3,911,874 |
| % Margin | 26.6% | 26.6% | 27.7% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,891,951 | $2,891,951 | $2,589,310 | $2,589,310 |
| SG&A Expenses | $4,799,103 | $4,799,103 | $4,541,846 | $4,541,846 |
| Sales & Mktg Exp. | $1,907,152 | $1,907,152 | $1,952,537 | $1,952,537 |
| Other Operating Expenses | -$7,691,053 | -$7,691,053 | -$7,131,156 | -$7,131,156 |
| Operating Expenses | -$2,891,951 | -$2,891,951 | -$2,589,310 | -$2,589,310 |
| Operating Income | $1,649,834 | $1,649,834 | $1,322,564 | $1,322,564 |
| % Margin | 9.7% | 9.7% | 9.4% | 9.4% |
| Other Income/Exp. Net | $83,946 | $83,946 | $13,320 | $13,320 |
| Pre-Tax Income | $1,733,779 | $1,733,779 | $1,335,884 | $1,335,884 |
| Tax Expense | $515,447 | $515,447 | $334,640 | $334,640 |
| Net Income | $1,218,332 | $1,218,332 | $1,001,245 | $1,001,245 |
| % 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 | 221,118 | 221,118 | 219,840 | 219,840 |
| Weighted Avg Shares Out Dil | 221,118 | 221,118 | 220,543 | 220,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $137,855 | $137,855 | $177,829 | $177,829 |
| Depreciation & Amortization | $192,031 | $192,031 | $157,824 | $157,824 |
| EBITDA | $2,063,665 | $2,063,665 | $1,671,537 | $1,671,537 |
| % Margin | 12.1% | 12.1% | 11.8% | 11.8% |