International Distributions Services plc
ROYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,450 | $2,201 | $2,166 | $3,284 |
| - Cash | $834 | $1,030 | $898 | $1,137 |
| + Debt | $2,805 | $2,962 | $2,398 | $2,275 |
| Enterprise Value | $5,421 | $4,133 | $3,666 | $4,422 |
| Revenue | $13,139 | $12,679 | $12,044 | $12,712 |
| % Growth | 3.6% | 5.3% | -5.3% | – |
| Gross Profit | $5,248 | $4,987 | $5,507 | $6,255 |
| % Margin | 39.9% | 39.3% | 45.7% | 49.2% |
| EBITDA | $702 | $675 | $221 | $1,004 |
| % Margin | 5.3% | 5.3% | 1.8% | 7.9% |
| Net Income | $367 | $54 | -$873 | $612 |
| % Margin | 2.8% | 0.4% | -7.2% | 4.8% |
| EPS Diluted | 0.76 | 0.11 | -1.82 | 1.24 |
| % Growth | 590.9% | 106% | -246.8% | – |
| Operating Cash Flow | $610 | $215 | $373 | $1,160 |
| Capital Expenditures | -$339 | -$385 | -$334 | -$603 |
| Free Cash Flow | $271 | -$170 | $39 | $557 |