Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $31,523,458 | $36,211,030 | $40,103,723 | $40,421,000 |
| - Cash | $3,210,082 | $3,374,182 | $2,888,213 | $2,471,136 |
| + Debt | $3,582,882 | $3,710,989 | $5,698,580 | $4,688,729 |
| Enterprise Value | $31,896,258 | $36,547,837 | $42,914,090 | $42,638,593 |
| Revenue | $17,066,776 | $17,066,776 | $14,127,271 | $14,127,271 |
| % Growth | 0% | 20.8% | 0% | – |
| Gross Profit | $4,541,784 | $4,541,784 | $3,911,874 | $3,911,874 |
| % Margin | 26.6% | 26.6% | 27.7% | 27.7% |
| EBITDA | $2,063,665 | $2,063,665 | $1,671,537 | $1,671,537 |
| % Margin | 12.1% | 12.1% | 11.8% | 11.8% |
| Net Income | $1,218,332 | $1,218,332 | $1,001,245 | $1,001,245 |
| % 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 | $1,723,785 | $1,723,785 | $2,039,885 | $4,079,770 |
| Capital Expenditures | -$828,359 | -$828,359 | -$475,645 | -$951,290 |
| Free Cash Flow | $895,426 | $895,426 | $1,564,240 | $3,128,480 |