International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,679 | $12,044 | $12,712 | $12,638 |
| % Growth | 5.3% | -5.3% | 0.6% | – |
| Cost of Goods Sold | $7,692 | $6,537 | $6,457 | $7,519 |
| Gross Profit | $4,987 | $5,507 | $6,255 | $5,119 |
| % Margin | 39.3% | 45.7% | 49.2% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,890 | $3,721 | $3,556 | $3,483 |
| Sales & Mktg Exp. | $3,890 | $3,721 | $3,556 | $3,483 |
| Other Operating Expenses | $1,071 | -$43 | $9 | -$151 |
| Operating Expenses | $4,961 | $5,730 | $5,687 | $4,411 |
| Operating Income | $26 | -$748 | $577 | $611 |
| % Margin | 0.2% | -6.2% | 4.5% | 4.8% |
| Other Income/Exp. Net | $88 | $72 | $85 | $115 |
| Pre-Tax Income | $114 | -$676 | $662 | $726 |
| Tax Expense | $60 | $197 | $50 | $106 |
| Net Income | $54 | -$873 | $612 | $620 |
| % Margin | 0.4% | -7.2% | 4.8% | 4.9% |
| EPS | 0.056 | -0.91 | 0.62 | 0.62 |
| % Growth | 106.2% | -246.8% | 0% | – |
| EPS Diluted | 0.056 | -0.91 | 0.61 | 0.62 |
| Weighted Avg Shares Out | 964 | 956 | 992 | 999 |
| Weighted Avg Shares Out Dil | 957 | 956 | 996 | 1,003 |
| Supplemental Information | – | – | – | – |
| Interest Income | $186 | $126 | $70 | $134 |
| Interest Expense | $92 | $60 | $57 | $55 |
| Depreciation & Amortization | $481 | $621 | $556 | $573 |
| EBITDA | $675 | -$8 | $1,262 | $1,342 |
| % Margin | 5.3% | -0.1% | 9.9% | 10.6% |