International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,679,000 | $12,044,000 | $12,712,000 | $12,638,000 |
| % Growth | 5.3% | -5.3% | 0.6% | – |
| Cost of Goods Sold | $7,692,000 | $6,537,000 | $6,457,000 | $7,519,000 |
| Gross Profit | $4,987,000 | $5,507,000 | $6,255,000 | $5,119,000 |
| % 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 | $3,890,000 | $3,721,000 | $3,556,000 | $3,483,000 |
| Sales & Mktg Exp. | $3,890,000 | $3,721,000 | $3,556,000 | $3,483,000 |
| Other Operating Expenses | $1,071,000 | -$43,000 | $9,000 | -$151,000 |
| Operating Expenses | $4,961,000 | $5,730,000 | $5,687,000 | $4,411,000 |
| Operating Income | $26,000 | -$748,000 | $577,000 | $611,000 |
| % Margin | 0.2% | -6.2% | 4.5% | 4.8% |
| Other Income/Exp. Net | $88,000 | $72,000 | $85,000 | $115,000 |
| Pre-Tax Income | $114,000 | -$676,000 | $662,000 | $726,000 |
| Tax Expense | $60,000 | $197,000 | $50,000 | $106,000 |
| Net Income | $54,000 | -$873,000 | $612,000 | $620,000 |
| % 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 | 964,286 | 956,000 | 992,000 | 999,000 |
| Weighted Avg Shares Out Dil | 957,000 | 956,000 | 996,495 | 1,003,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $186,000 | $126,000 | $70,000 | $134,000 |
| Interest Expense | $92,000 | $60,000 | $57,000 | $55,000 |
| Depreciation & Amortization | $481,000 | $621,000 | $556,000 | $573,000 |
| EBITDA | $675,000 | -$8,000 | $1,262,000 | $1,342,000 |
| % Margin | 5.3% | -0.1% | 9.9% | 10.6% |