International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,519,690 | $2,162,358 | $3,397,506 | $5,306,081 |
| - Cash | $1,030,000 | $898,000 | $1,137,000 | $1,573,000 |
| + Debt | $2,962,000 | $2,398,000 | $2,213,000 | $2,051,000 |
| Enterprise Value | $4,451,690 | $3,662,358 | $4,473,506 | $5,784,081 |
| Revenue | $12,679,000 | $12,044,000 | $12,712,000 | $12,638,000 |
| % Growth | 5.3% | -5.3% | 0.6% | – |
| Gross Profit | $4,987,000 | $5,507,000 | $6,255,000 | $5,119,000 |
| % Margin | 39.3% | 45.7% | 49.2% | 40.5% |
| EBITDA | $675,000 | -$8,000 | $1,262,000 | $1,342,000 |
| % Margin | 5.3% | -0.1% | 9.9% | 10.6% |
| Net Income | $54,000 | -$873,000 | $612,000 | $620,000 |
| % 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 | $215,000 | $373,000 | $1,160,000 | $1,173,000 |
| Capital Expenditures | -$385,000 | -$334,000 | -$603,000 | -$346,000 |
| Free Cash Flow | -$170,000 | $39,000 | $557,000 | $827,000 |