Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $36,043,664 | $40,421,000 | $16,898,350 | $29,002,775 |
| - Cash | $3,374,182 | $2,471,136 | $1,169,057 | $1,153,104 |
| + Debt | $3,710,989 | $4,688,729 | $7,601,075 | $5,045,961 |
| Enterprise Value | $36,380,471 | $42,638,593 | $23,330,368 | $32,895,632 |
| Revenue | $34,133,552 | $28,254,542 | $22,370,224 | $26,179,580 |
| % Growth | 20.8% | 26.3% | -14.6% | – |
| Gross Profit | $9,083,568 | $7,823,747 | $6,304,500 | $8,097,090 |
| % Margin | 26.6% | 27.7% | 28.2% | 30.9% |
| EBITDA | $4,574,773 | $3,829,331 | $1,948,392 | $2,454,645 |
| % Margin | 13.4% | 13.6% | 8.7% | 9.4% |
| Net Income | $2,377,124 | $1,935,840 | $312,300 | $896,645 |
| % Margin | 7% | 6.9% | 1.4% | 3.4% |
| EPS Diluted | 10.75 | 8.78 | 1.42 | 4.08 |
| % Growth | 22.4% | 518.3% | -65.2% | – |
| Operating Cash Flow | $3,447,569 | $4,079,770 | $1,041,779 | $2,009,483 |
| Capital Expenditures | -$1,656,718 | -$951,290 | -$1,479,546 | -$1,295,174 |
| Free Cash Flow | $1,790,851 | $3,128,480 | -$437,767 | $714,309 |