Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $32 | $36 | $40 | $40 |
| - Cash | $3 | $3 | $3 | $2 |
| + Debt | $4 | $4 | $6 | $5 |
| Enterprise Value | $32 | $37 | $43 | $43 |
| Revenue | $17 | $17 | $14 | $14 |
| % Growth | 0% | 20.8% | 0% | – |
| Gross Profit | $5 | $5 | $4 | $4 |
| % Margin | 26.6% | 26.6% | 27.7% | 27.7% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 12.1% | 12.1% | 11.8% | 11.8% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $2 | $2 | $2 | $4 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $1 | $1 | $2 | $3 |