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International Distributions Services PLC DRC (ROYMY)

Symbol	Exchange	Currency
ROYMY	OTC Markets	USD	Delayed
IDSl	BATS Europe	GBP	Delayed
IDSI	London	GBP	Real-time
RYE	Frankfurt	EUR	Delayed

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6.81 +0.13 +1.95%

22/04 - Closed. Currency in USD ( Disclaimer )

Volume: 1,702
Bid/Ask: 0.00 / 0.00
Day's Range: 6.76 - 6.81

Type: Equity

Market: United States

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OTC:ROYMY Financials

This summary provides an overview of the most significant critical numbers from each of the International Distributions Services PLC DRC financial reports, including theInternational Distributions Services PLC DRC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the OTC:ROYMY financials over time via breakdowns of their annual reports.

International Distributions Services plc reported earnings results for the half year ended September 24, 2023. For the half year, the company reported sales was GBP 5,862 million compared to GBP 5,838 million a year ago. Net loss was GBP 223 million compared to GBP 86 million a year ago. Basic loss per share from continuing operations was GBP 0.233 compared to GBP 0.09 a year ago. Diluted loss per share from continuing operations was GBP 0.233 compared to GBP 0.09 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ROYMY Income Statement & Profits

Gross margin TTM 36.54%

Operating margin TTM -0.89%

Net Profit margin TTM -8.37%

Return on Investment TTM -1.41%

Total Revenue Net Income

Period Ending:	Sep 24, 2023	Jun 24, 2023	Mar 26, 2023	Dec 26, 2022
Total Revenue	2931	2931	3103	3103
Gross Profit	1012.5	1012.5	1192.5	1192.5
Operating Income	-93	-93	39.5	39.5
Net Income	-111.5	-111.5	-393.5	-393.5

ROYMY Balance Sheet

Quick Ratio MRQ 1.01

Current Ratio MRQ 1.03

LT Debt to Equity MRQ 38.88%

Total Debt to Equity MRQ 99.9%

Total Assets Total Liabilities

Period Ending:	Sep 24, 2023	Jun 24, 2023	Mar 26, 2023	Dec 26, 2022
Total Assets	8872	8872	8816	8816
Total Liabilities	5842	5842	5014	5014
Total Equity	3030	3030	3802	3802

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 0.51

Revenue/Share TTM 12.62

Operating Cash Flow 1.75%

Cash Net Change in Cash

Period Ending:	Sep 24, 2023	Jun 24, 2023	Mar 26, 2023	Dec 26, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	53	53	193	193
Cash From Investing Activities	-53.5	-53.5	-121.5	-121.5
Cash From Financing Activities	242	242	-66	-66
Net Change in Cash	239.5	239.5	2.5	2.5

* In Millions of GBP (except for per share items)

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