International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,223 | $2,509 | $2,335 | $2,163 |
| - Cash | $742 | $1,030 | $1,386 | $898 |
| + Debt | $2,636 | $2,962 | $3,027 | $2,398 |
| Enterprise Value | $5,117 | $4,441 | $3,976 | $3,663 |
| Revenue | $6,343 | $6,817 | $5,862 | $6,206 |
| % Growth | -7% | 16.3% | -5.5% | – |
| Gross Profit | $2,529 | $2,962 | $439 | $647 |
| % Margin | 39.9% | 43.5% | 7.5% | 10.4% |
| EBITDA | $465 | $698 | $157 | $344 |
| % Margin | 7.3% | 10.2% | 2.7% | 5.5% |
| Net Income | -$25 | $277 | -$223 | -$787 |
| % Margin | -0.4% | 4.1% | -3.8% | -12.7% |
| EPS Diluted | -0.026 | 0.29 | -0.23 | -0.82 |
| % Growth | -108.9% | 226.1% | 72% | – |
| Operating Cash Flow | $155 | $109 | $106 | $386 |
| Capital Expenditures | -$107 | -$187 | -$198 | -$210 |
| Free Cash Flow | $48 | -$78 | -$92 | $176 |