International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,343 | $6,817 | $5,862 | $6,206 |
| % Growth | -7% | 16.3% | -5.5% | – |
| Cost of Goods Sold | $3,814 | $3,855 | $5,423 | $5,559 |
| Gross Profit | $2,529 | $2,962 | $439 | $647 |
| % Margin | 39.9% | 43.5% | 7.5% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$227 | -$387 |
| SG&A Expenses | $1,932 | $2,085 | $676 | $603 |
| Sales & Mktg Exp. | $1,932 | $2,085 | $903 | $990 |
| Other Operating Expenses | $623 | $608 | -$1 | $18 |
| Operating Expenses | $2,555 | $2,693 | $675 | $621 |
| Operating Income | -$26 | $269 | -$236 | $26 |
| % Margin | -0.4% | 3.9% | -4% | 0.4% |
| Other Income/Exp. Net | $30 | $39 | $139 | -$182 |
| Pre-Tax Income | $4 | $308 | -$194 | -$156 |
| Tax Expense | $29 | $31 | $29 | $238 |
| Net Income | -$25 | $277 | -$223 | -$787 |
| % Margin | -0.4% | 4.1% | -3.8% | -12.7% |
| EPS | -0.026 | 0.29 | -0.23 | -0.82 |
| % Growth | -109% | 226.1% | 72% | – |
| EPS Diluted | -0.026 | 0.29 | -0.23 | -0.82 |
| Weighted Avg Shares Out | 958 | 960 | 956 | 956 |
| Weighted Avg Shares Out Dil | 966 | 958 | 956 | 956 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25 | $19 | $14 |
| Interest Expense | $30 | $0 | $36 | $29 |
| Depreciation & Amortization | $262 | $231 | $250 | $315 |
| EBITDA | $465 | $698 | $157 | $344 |
| % Margin | 7.3% | 10.2% | 2.7% | 5.5% |