International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $2 | $3 | $5 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $3 | $2 | $2 | $2 |
| Enterprise Value | $4 | $4 | $4 | $6 |
| Revenue | $13 | $12 | $13 | $13 |
| % Growth | 5.3% | -5.3% | 0.6% | – |
| Gross Profit | $5 | $6 | $6 | $5 |
| % Margin | 39.3% | 45.7% | 49.2% | 40.5% |
| EBITDA | $1 | -$0 | $1 | $1 |
| % Margin | 5.3% | -0.1% | 9.9% | 10.6% |
| Net Income | $0 | -$1 | $1 | $1 |
| % Margin | 0.4% | -7.2% | 4.8% | 4.9% |
| EPS Diluted | 0.056 | -0.91 | 0.61 | 0.62 |
| % Growth | 106.2% | -249.2% | -1.6% | – |
| Operating Cash Flow | $0 | $0 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$0 | $0 | $1 | $1 |