International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,520 | $2,162 | $3,398 | $5,306 |
| - Cash | $1,030 | $898 | $1,137 | $1,573 |
| + Debt | $2,962 | $2,398 | $2,213 | $2,051 |
| Enterprise Value | $4,452 | $3,662 | $4,474 | $5,784 |
| Revenue | $12,679 | $12,044 | $12,712 | $12,638 |
| % Growth | 5.3% | -5.3% | 0.6% | – |
| Gross Profit | $4,987 | $5,507 | $6,255 | $5,119 |
| % Margin | 39.3% | 45.7% | 49.2% | 40.5% |
| EBITDA | $675 | -$8 | $1,262 | $1,342 |
| % Margin | 5.3% | -0.1% | 9.9% | 10.6% |
| Net Income | $54 | -$873 | $612 | $620 |
| % Margin | 0.4% | -7.2% | 4.8% | 4.9% |
| EPS Diluted | 0.056 | -0.91 | 0.61 | 0.62 |
| % Growth | 106.2% | -249.2% | -1.6% | – |
| Operating Cash Flow | $215 | $373 | $1,160 | $1,173 |
| Capital Expenditures | -$385 | -$334 | -$603 | -$346 |
| Free Cash Flow | -$170 | $39 | $557 | $827 |