International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,343,000 | $6,817,000 | $5,862,000 | $6,206,000 |
| % Growth | -7% | 16.3% | -5.5% | – |
| Cost of Goods Sold | $3,814,000 | $3,855,000 | $5,423,000 | $5,559,000 |
| Gross Profit | $2,529,000 | $2,962,000 | $439,000 | $647,000 |
| % Margin | 39.9% | 43.5% | 7.5% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$226,500 | -$387,000 |
| SG&A Expenses | $1,932,000 | $2,085,000 | $676,000 | $603,000 |
| Sales & Mktg Exp. | $1,932,000 | $2,085,000 | $902,500 | $990,000 |
| Other Operating Expenses | $623,000 | $608,000 | -$1,000 | $18,000 |
| Operating Expenses | $2,555,000 | $2,693,000 | $675,000 | $621,000 |
| Operating Income | -$26,000 | $269,000 | -$236,000 | $26,000 |
| % Margin | -0.4% | 3.9% | -4% | 0.4% |
| Other Income/Exp. Net | $30,000 | $39,000 | $139,000 | -$181,500 |
| Pre-Tax Income | $4,000 | $308,000 | -$194,000 | -$155,500 |
| Tax Expense | $29,000 | $31,000 | $29,000 | $238,000 |
| Net Income | -$25,000 | $277,000 | -$223,000 | -$787,000 |
| % 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 | 958,001 | 960,292 | 956,000 | 956,193 |
| Weighted Avg Shares Out Dil | 965,935 | 958,000 | 956,000 | 956,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25,000 | $19,000 | $14,000 |
| Interest Expense | $30,000 | $0 | $36,000 | $29,000 |
| Depreciation & Amortization | $262,000 | $231,000 | $250,000 | $315,000 |
| EBITDA | $465,000 | $698,000 | $157,000 | $344,000 |
| % Margin | 7.3% | 10.2% | 2.7% | 5.5% |