Distell
DGH.JODistell Group Price (DGH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
221,118,000
(0.2607)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Distell Group Holdings LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
4,903,843,000.00
+0% |
5,188,422,000.00
+6% |
5,743,808,000.00
+11% |
5,951,146,000.00
+4% |
6,717,210,000.00
+13% |
7,954,602,000.00
+18% |
9,409,597,000.00
+18% |
10,863,728,000.00
+15% |
11,808,884,000.00
+9% |
12,327,786,000.00
+4% |
14,176,047,000.00
+15% |
15,858,158,000.00
+12% |
17,739,609,000.00
+12% |
19,588,970,000.00
+10% |
21,470,120,000.00
+10% |
22,259,253,000.00
+4% |
24,230,765,000.00
+9% |
26,179,580,000.00
+8% |
22,370,224,000.00
-15% |
28,254,542,000.00
+26% |
34,133,552,000.00
+21% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,273,020,000.00 | 7,974,656,000.00 | 8,291,871,000.00 | 9,557,842,000.00 | 10,500,568,000.00 | 11,610,234,000.00 | 12,813,730,000.00 | 13,767,664,000.00 | 14,901,125,000.00 | 16,442,193,000.00 | 18,082,490,000.00 | 16,065,724,000.00 | 20,430,795,000.00 | 25,049,984,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
4,903,843,000.00
+0% |
5,188,422,000.00
+6% |
5,743,808,000.00
+11% |
5,951,146,000.00
+4% |
6,717,210,000.00
+13% |
7,954,602,000.00
+18% |
9,409,597,000.00
+18% |
3,590,708,000.00
-62% |
3,834,228,000.00
+7% |
4,035,915,000.00
+5% |
4,618,205,000.00
+14% |
5,357,590,000.00
+16% |
6,129,375,000.00
+14% |
6,775,240,000.00
+11% |
7,702,456,000.00
+14% |
7,358,128,000.00
-4% |
7,788,572,000.00
+6% |
8,097,090,000.00
+4% |
6,304,500,000.00
-22% |
7,823,747,000.00
+24% |
9,083,568,000.00
+16% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.33%) | (0.32%) | (0.33%) | (0.33%) | (0.34%) | (0.35%) | (0.35%) | (0.36%) | (0.33%) | (0.32%) | (0.31%) | (0.28%) | (0.28%) | (0.27%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235,151,000.00 | 322,195,000.00 | 279,438,000.00 | 458,713,000.00 | 551,423,000.00 | 568,990,000.00 | 820,768,000.00 | 973,250,000.00 | 951,524,000.00 | 1,032,682,000.00 | 1,289,811,000.00 | 955,391,000.00 | 1,273,546,000.00 | 1,969,597,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180,975,000.00 | 2,438,490,000.00 | 2,597,568,000.00 | 3,204,664,000.00 | 3,580,752,000.00 | 4,134,167,000.00 | 4,640,869,000.00 | 5,272,754,000.00 | 5,001,453,000.00 | 5,393,879,000.00 | 5,490,351,000.00 | 4,889,787,000.00 | 5,178,619,000.00 | 5,783,901,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,945,824,000.00 | 2,116,295,000.00 | 2,318,130,000.00 | 2,745,951,000.00 | 3,029,329,000.00 | 3,565,177,000.00 | 3,820,101,000.00 | 4,299,504,000.00 | 4,049,929,000.00 | 4,361,197,000.00 | 4,200,540,000.00 | 3,934,396,000.00 | 3,905,073,000.00 | 3,814,304,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 104,836,000.00 | 102,711,000.00 | 77,474,000.00 | 62,548,000.00 | 49,152,000.00 | 190,218,000.00 | 0.00 | 212,897,000.00 | 256,425,000.00 | 309,446,000.00 | 371,697,000.00 | 439,422,000.00 | 585,702,000.00 | 559,998,000.00 | 808,583,000.00 | 801,906,000.00 | 1,156,257,000.00 | |
| Other Expenses | 489,243,000.00 | 0.00 | 625,854,000.00 | 761,382,000.00 | 1,497,000.00 | 1,284,000.00 | 1,503,000.00 | 1,552,000.00 | 1,493,000.00 | 5,180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 4,491,252,000.00 | 4,647,385,000.00 | 5,149,076,000.00 | 5,238,589,000.00 | 5,827,815,000.00 | 6,839,869,000.00 | 8,074,774,000.00 | 2,179,702,000.00 | 2,441,311,000.00 | 2,599,324,000.00 | 3,205,880,000.00 | 3,580,752,000.00 | 4,134,167,000.00 | 4,640,869,000.00 | 5,272,754,000.00 | 5,001,453,000.00 | 5,393,879,000.00 | 5,490,351,000.00 | 4,889,787,000.00 | 5,178,619,000.00 | 5,783,901,000.00 | |
| Cost and Exponses | 4,491,252,000.00 | 4,647,385,000.00 | 5,149,076,000.00 | 5,238,589,000.00 | 5,827,815,000.00 | 6,839,869,000.00 | 8,074,774,000.00 | 9,452,722,000.00 | 10,415,967,000.00 | 10,891,195,000.00 | 12,763,722,000.00 | 14,081,320,000.00 | 15,744,401,000.00 | 17,454,599,000.00 | 19,040,418,000.00 | 19,902,578,000.00 | 21,836,072,000.00 | 23,572,841,000.00 | 20,955,511,000.00 | 25,609,414,000.00 | 30,833,885,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
502,630,000.00
+0% |
608,663,000.00
+21% |
636,528,000.00
+5% |
774,936,000.00
+22% |
822,154,000.00
+6% |
1,188,609,000.00
+45% |
1,346,490,000.00
+13% |
1,411,006,000.00
+5% |
1,392,917,000.00
-1% |
1,436,591,000.00
+3% |
1,412,325,000.00
-2% |
1,787,687,000.00
+27% |
2,167,322,000.00
+21% |
2,129,056,000.00
-2% |
2,351,621,000.00
+10% |
2,066,758,000.00
-12% |
2,388,173,000.00
+16% |
2,742,271,000.00
+15% |
1,575,412,000.00
-43% |
2,842,540,000.00
+80% |
3,418,516,000.00
+20% |
|
| Operating Income Ratio | (0.10%) | (0.12%) | (0.11%) | (0.13%) | (0.12%) | (0.15%) | (0.14%) | (0.13%) | (0.12%) | (0.12%) | (0.10%) | (0.11%) | (0.12%) | (0.11%) | (0.11%) | (0.09%) | (0.10%) | (0.10%) | (0.07%) | (0.10%) | (0.10%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 93,483,000.00 | 87,172,000.00 | 52,448,000.00 | 30,938,000.00 | 15,247,000.00 | 18,011,000.00 | 0.00 | 22,222,000.00 | 15,082,000.00 | 23,241,000.00 | 16,801,000.00 | 69,290,000.00 | 46,927,000.00 | 69,792,000.00 | 61,128,000.00 | 66,324,000.00 | 130,002,000.00 | |
| Interest Expenses | 169,303,000.00 | 188,342,000.00 | 150,766,000.00 | 102,098,000.00 | 120,846,000.00 | 79,203,000.00 | 46,064,000.00 | 54,162,000.00 | 83,899,000.00 | 60,595,000.00 | 0.00 | 262,926,000.00 | 232,709,000.00 | 254,053,000.00 | 281,790,000.00 | 287,226,000.00 | 342,494,000.00 | 340,353,000.00 | 440,180,000.00 | 355,657,000.00 | 275,710,000.00 | |
| Total Other Income/Exp... | -79,264,000.00 | -120,716,000.00 | -108,970,000.00 | -102,098,000.00 | -382,465,000.00 | 23,508,000.00 | 31,410,000.00 | 8,386,000.00 | -78,421,000.00 | 546,000.00 | 12,900,000.00 | -176,757,000.00 | -86,945,000.00 | 27,320,000.00 | -195,245,000.00 | 63,863,000.00 | -257,552,000.00 | -2,042,642,000.00 | -875,783,000.00 | -170,772,000.00 | 49,042,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 502,630,000.00 | 608,663,000.00 | 636,528,000.00 | 774,936,000.00 | 926,990,000.00 | 1,291,320,000.00 | 1,423,964,000.00 | 1,473,554,000.00 | 1,442,069,000.00 | 1,687,950,000.00 | 1,412,325,000.00 | 2,075,904,000.00 | 2,359,131,000.00 | 2,563,157,000.00 | 2,883,743,000.00 | 2,931,924,000.00 | 2,973,875,000.00 | 3,302,269,000.00 | 2,383,995,000.00 | 3,644,446,000.00 | 4,574,773,000.00 | |
| EBITDA ratio | (0.10%) | (0.12%) | (0.11%) | (0.13%) | (0.14%) | (0.16%) | (0.15%) | (0.14%) | (0.12%) | (0.14%) | (0.10%) | (0.13%) | (0.13%) | (0.13%) | (0.13%) | (0.13%) | (0.12%) | (0.13%) | (0.11%) | (0.13%) | (0.13%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 333,327,000.00 | 420,321,000.00 | 485,762,000.00 | 672,838,000.00 | 806,144,000.00 | 1,212,117,000.00 | 1,377,900,000.00 | 1,419,392,000.00 | 1,358,170,000.00 | 1,437,137,000.00 | 1,425,225,000.00 | 1,610,930,000.00 | 2,042,111,000.00 | 1,988,685,000.00 | 2,156,376,000.00 | 1,913,289,000.00 | 2,130,621,000.00 | 1,554,294,000.00 | 699,629,000.00 | 2,671,768,000.00 | 3,467,558,000.00 | |
| Income Before Tax Ratio | (0.07%) | (0.08%) | (0.08%) | (0.11%) | (0.12%) | (0.15%) | (0.15%) | (0.13%) | (0.12%) | (0.12%) | (0.10%) | (0.10%) | (0.12%) | (0.10%) | (0.10%) | (0.09%) | (0.09%) | (0.06%) | (0.03%) | (0.09%) | (0.10%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 96,575,000.00 | 90,205,000.00 | 124,790,000.00 | 190,267,000.00 | 271,756,000.00 | 367,243,000.00 | 425,899,000.00 | 464,994,000.00 | 417,655,000.00 | 477,557,000.00 | 454,365,000.00 | 518,356,000.00 | 517,846,000.00 | 569,024,000.00 | 624,485,000.00 | 616,486,000.00 | 632,101,000.00 | 644,448,000.00 | 305,009,000.00 | 669,279,000.00 | 1,030,894,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 236,486,000.00
+0% |
329,801,000.00
+39% |
360,582,000.00
+9% |
482,177,000.00
+34% |
534,388,000.00
+11% |
844,874,000.00
+58% |
952,001,000.00
+13% |
954,398,000.00
+0% |
940,515,000.00
-1% |
959,580,000.00
+2% |
969,070,000.00
+1% |
1,096,509,000.00
+13% |
1,523,304,000.00
+39% |
1,437,136,000.00
-6% |
1,531,986,000.00
+7% |
1,296,978,000.00
-15% |
1,646,384,000.00
+27% |
896,645,000.00
-46% |
312,300,000.00
-65% |
1,935,840,000.00
+520% |
2,377,124,000.00
+23% |
|
| Net Income Ratio | (0.05%) | (0.06%) | (0.06%) | (0.08%) | (0.08%) | (0.11%) | (0.10%) | (0.09%) | (0.08%) | (0.08%) | (0.07%) | (0.07%) | (0.09%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.03%) | (0.01%) | (0.07%) | (0.07%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 1.21 | 1.69 | 1.84 | 2.46 | 2.71 | 4.26 | 4.76 | 4.76 | 4.68 | 4.76 | 4.79 | 5.41 | 7.26 | 6.57 | 6.99 | 5.91 | 7.50 | 4.08 | 1.42 | 8.81 | 10.80 | |
| Diluted EPS | 1.21 | 1.69 | 1.84 | 2.46 | 2.69 | 3.97 | 4.47 | 4.56 | 4.44 | 4.48 | 4.47 | 4.96 | 6.96 | 6.55 | 6.97 | 5.91 | 7.50 | 4.08 | 1.42 | 8.78 | 10.75 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 196,200,000.00 | 197,414,000.00 | 199,079,000.00 | 199,974,000.00 | 200,667,000.00 | 201,143,000.00 | 201,742,000.00 | 202,185,000.00 | 202,752,000.00 | 209,881,000.00 | 218,621,000.00 | 219,038,000.00 | 219,298,000.00 | 219,443,000.00 | 219,543,000.00 | 219,642,000.00 | 219,840,000.00 | 220,096,000.00 | |
| Diluted Share Outstanding | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 196,200,000.00 | 198,423,000.00 | 213,653,000.00 | 213,009,000.00 | 209,407,000.00 | 201,143,000.00 | 214,437,000.00 | 216,599,000.00 | 221,008,000.00 | 218,989,000.00 | 219,455,000.00 | 219,763,000.00 | 219,605,000.00 | 219,658,000.00 | 219,695,000.00 | 219,708,000.00 | 220,543,000.00 | 221,118,000.00 | |