International Distribution Services plc (ROYMY)
OTCMKTS
· Delayed Price · Currency is USD
9.03
-0.12 (-1.29%)
Dec 20, 2024, 4:00 PM EST
ROYMY Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 | Mar '21 Mar 28, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Revenue | 13,160 | 12,679 | 12,044 | 12,712 | 12,638 | 10,840 | Upgrade
|
| Revenue Growth (YoY) | 9.05% | 5.27% | -5.25% | 0.59% | 16.59% | 2.45% | Upgrade
|
| Cost of Revenue | 7,669 | 7,692 | 7,599 | 7,545 | 7,362 | 6,941 | Upgrade
|
| Gross Profit | 5,491 | 4,987 | 4,445 | 5,167 | 5,276 | 3,899 | Upgrade
|
| Selling, General & Admin | 4,017 | 3,890 | 3,721 | 3,556 | 3,483 | 2,786 | Upgrade
|
| Other Operating Expenses | 815 | 816 | 776 | 848 | 864 | 726 | Upgrade
|
| Operating Expenses | 4,832 | 4,706 | 4,497 | 4,404 | 4,347 | 3,531 | Upgrade
|
| Operating Income | 659 | 281 | -52 | 763 | 929 | 368 | Upgrade
|
| Interest Expense | -119 | -97 | -59 | -56 | -54 | -54 | Upgrade
|
| Interest & Investment Income | 60 | 51 | 21 | 6 | 17 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | -1 | -1 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 599 | 234 | -91 | 712 | 891 | 318 | Upgrade
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| Merger & Restructuring Charges | -27 | -12 | -47 | -115 | -194 | -84 | Upgrade
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| Impairment of Goodwill | - | - | -4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 15 | 6 | 72 | 36 | 89 | Upgrade
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| Asset Writedown | -182 | -48 | -535 | - | - | -91 | Upgrade
|
| Other Unusual Items | -78 | -75 | -5 | -7 | -7 | -52 | Upgrade
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| Pretax Income | 312 | 114 | -676 | 662 | 726 | 180 | Upgrade
|
| Income Tax Expense | 60 | 60 | 197 | 50 | 106 | 19 | Upgrade
|
| Earnings From Continuing Operations | 252 | 54 | -873 | 612 | 620 | 161 | Upgrade
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| Net Income to Company | 252 | 54 | -873 | 612 | 620 | 161 | Upgrade
|
| Net Income | 252 | 54 | -873 | 612 | 620 | 161 | Upgrade
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| Net Income to Common | 252 | 54 | -873 | 612 | 620 | 161 | Upgrade
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| Net Income Growth | - | - | - | -1.29% | 285.09% | -8.00% | Upgrade
|
| Shares Outstanding (Basic) | 958 | 957 | 956 | 992 | 999 | 999 | Upgrade
|
| Shares Outstanding (Diluted) | 962 | 957 | 956 | 996 | 1,003 | 1,001 | Upgrade
|
| Shares Change (YoY) | 0.62% | 0.10% | -4.06% | -0.70% | 0.24% | 0.07% | Upgrade
|
| EPS (Basic) | 0.26 | 0.06 | -0.91 | 0.62 | 0.62 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.06 | -0.91 | 0.61 | 0.62 | 0.16 | Upgrade
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| EPS Growth | - | - | - | -0.65% | 283.85% | -8.00% | Upgrade
|
| Free Cash Flow | -30 | -57 | 39 | 641 | 884 | 685 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | 0.04 | 0.64 | 0.88 | 0.68 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | - | 0.200 | 0.100 | 0.075 | Upgrade
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| Dividend Growth | - | - | - | 100.00% | 33.33% | -70.00% | Upgrade
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| Gross Margin | 41.72% | 39.33% | 36.91% | 40.65% | 41.75% | 35.97% | Upgrade
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| Operating Margin | 5.01% | 2.22% | -0.43% | 6.00% | 7.35% | 3.39% | Upgrade
|
| Profit Margin | 1.91% | 0.43% | -7.25% | 4.81% | 4.91% | 1.49% | Upgrade
|
| Free Cash Flow Margin | -0.23% | -0.45% | 0.32% | 5.04% | 6.99% | 6.32% | Upgrade
|
| EBITDA | 899 | 509 | 221 | 1,004 | 1,163 | 584 | Upgrade
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| EBITDA Margin | 6.83% | 4.01% | 1.83% | 7.90% | 9.20% | 5.39% | Upgrade
|
| D&A For EBITDA | 240 | 228 | 273 | 241 | 234 | 216 | Upgrade
|
| EBIT | 659 | 281 | -52 | 763 | 929 | 368 | Upgrade
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| EBIT Margin | 5.01% | 2.22% | -0.43% | 6.00% | 7.35% | 3.39% | Upgrade
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| Effective Tax Rate | 19.23% | 52.63% | - | 7.55% | 14.60% | 10.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.