International Distributions Services plc
ROYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,450,042 | $2,200,888 | $2,166,233 | $3,284,256 |
| - Cash | $834,000 | $1,030,000 | $898,000 | $1,137,000 |
| + Debt | $2,805,000 | $2,962,000 | $2,398,000 | $2,275,000 |
| Enterprise Value | $5,421,042 | $4,132,888 | $3,666,233 | $4,422,256 |
| Revenue | $13,139,000 | $12,679,000 | $12,044,000 | $12,712,000 |
| % Growth | 3.6% | 5.3% | -5.3% | – |
| Gross Profit | $5,248,000 | $4,987,000 | $5,507,000 | $6,255,000 |
| % Margin | 39.9% | 39.3% | 45.7% | 49.2% |
| EBITDA | $702,000 | $675,000 | $221,000 | $1,004,000 |
| % Margin | 5.3% | 5.3% | 1.8% | 7.9% |
| Net Income | $367,000 | $54,000 | -$873,000 | $612,000 |
| % 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 | $610,000 | $215,000 | $373,000 | $1,160,000 |
| Capital Expenditures | -$339,000 | -$385,000 | -$334,000 | -$603,000 |
| Free Cash Flow | $271,000 | -$170,000 | $39,000 | $557,000 |