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Distribution Finance Capital Holdings DFCH.L · GBp

Financials · LSE · 🇬🇧 United Kingdom

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70.50p

0.00%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2024

Net income

£14.0m

FY2018FY2024

Total assets

£786.5m

FY2018FY2024

Shareholders' equity

£115.4m

FY2018FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating income£19.3m£16.2m£3.6m−£3.2m−£12.2m−£9.7m−£7.1m
Net income£14.0m£3.2m£9.8m−£3.7m−£13.6m−£13.5m−£7.3m
Diluted earnings per share0.070.020.05-0.02-0.13-0.13-0.07

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets£786.5m£691.9m£582.5m£388.6m£201.3m£235.0m£130.3m
Cash and short-term investments£113.8m£93.0m£111.2m£29.6m£21.2m£14.1m£7.6m
Total liabilities£671.2m£591.5m£486.3m£302.6m£150.4m£170.4m£75.8m
Debt£658.9m£585.8m£480.2m£297.4m£146.1m£164.7m£72.4m
Shareholders' equity£115.4m£100.4m£96.2m£86.1m£50.9m£64.6m£54.6m
Shares outstanding189m187m179m169m107m107m107m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
Operating income£8.9m£10.0m£9.4m£9.2m£7.0m£1.6m£2.9m£644,000
Net income£6.6m£7.3m£6.7m£890,000£2.3m£1.1m£9.7m£4.9m
Diluted earnings per share0.030.040.04—0.010.010.050.03
Total assets£832.0m£786.5m£706.2m£692.0m£603.0m£603.2m£582.5m£582.5m
Cash and short-term investments£96.5m£113.8m£89.5m£93.0m£51.7m£46.6m£111.2m£110.7m
Debt£700.8m£658.8m£590.1m£586.0m£499.3m£1.0m£480.2m£153,000
Shareholders' equity£117.6m£115.4m£107.6m£100.0m£99.0m£98.8m£96.2m£96.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue78.8%44.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin25.5%20.0%6.9%—
Net margin12.3%12.9%-1.9%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings5.013.46.2-22.5-5.0-7.1
Price to sales0.90.72.26.06.07.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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