Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $34,134 | $28,255 | $22,370 | $26,180 |
| % Growth | 20.8% | 26.3% | -14.6% | – |
| Cost of Goods Sold | $25,050 | $20,431 | $16,066 | $18,082 |
| Gross Profit | $9,084 | $7,824 | $6,305 | $8,097 |
| % Margin | 26.6% | 27.7% | 28.2% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,970 | $1,274 | $955 | $1,290 |
| SG&A Expenses | $5,784 | $5,179 | $4,890 | $5,490 |
| Sales & Mktg Exp. | $3,814 | $3,905 | $3,934 | $4,201 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,784 | $5,179 | $4,890 | $5,490 |
| Operating Income | $3,419 | $2,843 | $1,575 | $2,742 |
| % Margin | 10% | 10.1% | 7% | 10.5% |
| Other Income/Exp. Net | $49 | -$171 | -$876 | -$2,043 |
| Pre-Tax Income | $3,468 | $2,672 | $700 | $1,554 |
| Tax Expense | $1,031 | $669 | $305 | $644 |
| Net Income | $2,377 | $1,936 | $312 | $897 |
| % Margin | 7% | 6.9% | 1.4% | 3.4% |
| EPS | 10.8 | 8.81 | 1.42 | 4.08 |
| % Growth | 22.6% | 520.4% | -65.2% | – |
| EPS Diluted | 10.75 | 8.78 | 1.42 | 4.08 |
| Weighted Avg Shares Out | 220 | 220 | 220 | 220 |
| Weighted Avg Shares Out Dil | 221 | 221 | 220 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130 | $66 | $61 | $70 |
| Interest Expense | $276 | $356 | $440 | $340 |
| Depreciation & Amortization | $1,156 | $802 | $809 | $560 |
| EBITDA | $4,575 | $3,829 | $1,948 | $2,455 |
| % Margin | 13.4% | 13.6% | 8.7% | 9.4% |