International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,222,778 | $2,509,254 | $2,335,227 | $2,162,796 |
| - Cash | $742,000 | $1,030,000 | $1,386,000 | $898,000 |
| + Debt | $2,636,000 | $2,962,000 | $3,027,000 | $2,398,000 |
| Enterprise Value | $5,116,778 | $4,441,254 | $3,976,227 | $3,662,796 |
| Revenue | $6,343,000 | $6,817,000 | $5,862,000 | $6,206,000 |
| % Growth | -7% | 16.3% | -5.5% | – |
| Gross Profit | $2,529,000 | $2,962,000 | $439,000 | $647,000 |
| % Margin | 39.9% | 43.5% | 7.5% | 10.4% |
| EBITDA | $465,000 | $698,000 | $157,000 | $344,000 |
| % Margin | 7.3% | 10.2% | 2.7% | 5.5% |
| Net Income | -$25,000 | $277,000 | -$223,000 | -$787,000 |
| % 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 | $155,000 | $109,000 | $106,000 | $386,000 |
| Capital Expenditures | -$107,000 | -$187,000 | -$198,000 | -$210,000 |
| Free Cash Flow | $48,000 | -$78,000 | -$92,000 | $176,000 |