Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £70 | £40 | £59 | £83 |
| - Cash | £114 | £90 | £111 | £30 |
| + Debt | £11 | £11 | £0 | £1 |
| Enterprise Value | -£33 | -£38 | -£52 | £54 |
| Revenue | £78 | £60 | £27 | £14 |
| % Growth | 29.3% | 127.2% | 96.1% | – |
| Gross Profit | £47 | £27 | £19 | £13 |
| % Margin | 60.7% | 44.8% | 73.4% | 95.8% |
| EBITDA | £20 | £5 | £4 | -£0 |
| % Margin | 25.6% | 9% | 15.6% | -2.8% |
| Net Income | £14 | £3 | £10 | -£4 |
| % Margin | 18% | 5.2% | 36.8% | -27.1% |
| EPS Diluted | 0.074 | 0.017 | 0.055 | -0.022 |
| % Growth | 340.5% | -69.6% | 353.7% | – |
| Operating Cash Flow | £9 | -£38 | £5 | -£1 |
| Capital Expenditures | -£1 | -£0 | -£1 | -£1 |
| Free Cash Flow | £8 | -£38 | £4 | -£2 |