Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $31,523 | $36,211 | $40,104 | $40,421 |
| - Cash | $3,210 | $3,374 | $2,888 | $2,471 |
| + Debt | $3,583 | $3,711 | $5,699 | $4,689 |
| Enterprise Value | $31,896 | $36,548 | $42,914 | $42,639 |
| Revenue | $17,067 | $17,067 | $14,127 | $14,127 |
| % Growth | 0% | 20.8% | 0% | – |
| Gross Profit | $4,542 | $4,542 | $3,912 | $3,912 |
| % Margin | 26.6% | 26.6% | 27.7% | 27.7% |
| EBITDA | $2,064 | $2,064 | $1,672 | $1,672 |
| % Margin | 12.1% | 12.1% | 11.8% | 11.8% |
| Net Income | $1,218 | $1,218 | $1,001 | $1,001 |
| % Margin | 7.1% | 7.1% | 7.1% | 7.1% |
| EPS Diluted | 5.5 | 5.5 | 4.54 | 4.54 |
| % Growth | 0% | 21.1% | 0% | – |
| Operating Cash Flow | $1,724 | $1,724 | $2,040 | $4,080 |
| Capital Expenditures | -$828 | -$828 | -$476 | -$951 |
| Free Cash Flow | $895 | $895 | $1,564 | $3,128 |