International Distributions Services PLC (RYE)

3.77 +0.04 (+1.07%)
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RYE Financial Summary

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.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RYE
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
Title
Sep 24, 2023
Jun 24, 2023
Mar 26, 2023
Dec 26, 2022
Total Revenue 2,931 2,931 3,103 3,103
Gross Profit 1,012.50 1,012.50 1,192.50 1,192.50
Operating Income -93 -93 39.50 39.50
Net Income -111.50 -111.50 -393.50 -393.50
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RYE
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
Title
Sep 24, 2023
Jun 24, 2023
Mar 26, 2023
Dec 26, 2022
Total Assets 8,872 8,872 8,816 8,816
Total Liabilities 5,842 5,842 5,014 5,014
Total Equity 3,030 3,030 3,802 3,802
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RYE
Cash Flow/Share TTM 0.51
Revenue/Share TTM 12.62
Operating Cash Flow 1.75%
Cash
Net Change in Cash
Title
Sep 24, 2023
Jun 24, 2023
Mar 26, 2023
Dec 26, 2022
Cash From Operating Activities 53 53 193 193
Cash From Investing Activities -53.50 -53.50 -121.50 -121.50
Cash From Financing Activities 242 242 -66 -66
Net Change in Cash 239.50 239.50 2.50 2.50
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* In Millions of GBP (except for per share items)

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