International Distributions Services plc

    International Distributions Services plc

    OOTC:ROYMF
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    8.76
    9.28
    9.36
    9.33
    9.25
    9.87
    10.18
    10.58
    10.85
    12.65
    12.81
    12.6
    13.25
    Basic EPS, GAAP
    -0.1
    0.6
    1.28
    0.33
    0.24
    0.27
    0.26
    0.18
    0.16
    0.62
    0.62
    -0.91
    0.06
    Free Cash Flow per Basic Share
    -0.03
    0.33
    0.4
    0.34
    0.27
    0.37
    0.55
    0.13
    0.61
    0.83
    0.56
    -0.06
    -0.18
    Dividend per Share
    - -
    - -
    - -
    0.2
    0.21
    0.22
    0.23
    0.24
    0.24
    - -
    0.37
    0.13
    - -
    Book Value per Share
    -6.35
    1.32
    2.34
    4
    4.46
    5
    4.4
    4.59
    5.64
    4.82
    5.3
    3.94
    3.71
    Tangible Book Value per Share
    -2.78
    1.07
    2.01
    3.51
    3.81
    4.16
    3.51
    3.61
    4.68
    3.96
    4.45
    3.19
    2.91
    Basic Weighted Avg Shares
    1,000
    1,000
    1,000
    1,000
    1,000
    990
    999
    1,000
    999
    999
    992
    956
    957
    Sales/Revenue/Turnover
    8,764
    9,279
    9,357
    9,328
    9,251
    9,776
    10,172
    10,581
    10,840
    12,638
    12,712
    12,044
    12,679
    Operating Margin (%)
    4.35
    6.84
    6.15
    4.74
    3.53
    3.83
    1.84
    2.83
    1.83
    4.74
    4.47
    -6.21
    0.09
    Depreciation Expense
    301
    281
    274
    279
    272
    312
    357
    411
    535
    554
    540
    602
    481
    Net Income, GAAP
    -105
    596
    1,277
    325
    241
    272
    259
    175
    161
    620
    612
    -873
    54
    Effective Tax Rate (%)
    - -
    - -
    23.2
    18
    16.85
    18.51
    - -
    27.39
    10.56
    14.6
    7.55
    - -
    52.63
    Profit Margin (%)
    -1.2
    6.42
    13.65
    3.48
    2.61
    2.78
    2.55
    1.65
    1.49
    4.91
    4.81
    -7.25
    0.43
    Working Capital
    -162
    -436
    -621
    -641
    -571
    -525
    -279
    -401
    -88
    543
    276
    -26
    88
    LT Debt
    1,753
    1,199
    855
    545
    528
    560
    546
    519
    1,922
    1,854
    2,000
    2,086
    2,350
    Total Equity
    -2,455
    1,405
    2,401
    3,996
    4,467
    4,998
    4,436
    4,619
    5,621
    4,805
    5,334
    3,802
    3,545
    Return on Invested Capital (%)
    - -
    - -
    14.65
    9.09
    5.58
    5.66
    - -
    4.25
    2.62
    6.74
    7.31
    - -
    0.08
    Return on Capital (%)
    - -
    - -
    44.95
    8.58
    5.01
    5.27
    - -
    3.65
    2.92
    8.57
    9.07
    - -
    1.45
    Return on Common Equity (%)
    - -
    - -
    69.78
    10.24
    5.69
    5.78
    5.55
    3.9
    3.15
    11.87
    12.15
    -19.34
    1.48

    Capital Structure

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.57%
    -3.46%
    -6.76%
    Free Cash Flow
    45.39%
    95.96%
    214.81%
    Net Income, GAAP
    -19.78%
    -14.61%
    -106.19%
    Sales/Revenue/Turnover
    3.23%
    3.93%
    5.27%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    12,044
    2024
    - -
    - -
    - -
    - -
    12,679
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.91
    2024
    - -
    - -
    - -
    - -
    0.06
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.13
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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