Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £78,059 | £60,350 | £26,557 | £13,543 |
| % Growth | 29.3% | 127.2% | 96.1% | – |
| Cost of Goods Sold | £32,034 | £22,412 | £7,073 | £573 |
| Gross Profit | £47,359 | £27,050 | £19,484 | £12,970 |
| % Margin | 60.7% | 44.8% | 73.4% | 95.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3,478 | £2,607 | £1,831 | £1,858 |
| SG&A Expenses | £3,478 | £2,607 | £10,848 | £9,121 |
| Sales & Mktg Exp. | £0 | £0 | £9,017 | £7,263 |
| Other Operating Expenses | £24,807 | £19,870 | £5,182 | £4,802 |
| Operating Expenses | £28,285 | £22,477 | £16,030 | £13,923 |
| Operating Income | £19,074 | £4,573 | £1,304 | -£953 |
| % Margin | 24.4% | 7.6% | 4.9% | -7% |
| Other Income/Exp. Net | £0 | -£11,898 | -£2,150 | -£2,782 |
| Pre-Tax Income | £19,074 | £4,573 | £1,304 | -£3,735 |
| Tax Expense | £5,053 | £1,418 | -£8,457 | -£59 |
| Net Income | £14,021 | £3,155 | £9,761 | -£3,676 |
| % Margin | 18% | 5.2% | 36.8% | -27.1% |
| EPS | 0.078 | 0.018 | 0.055 | -0.022 |
| % Growth | 344.3% | -68.2% | 353.7% | – |
| EPS Diluted | 0.074 | 0.017 | 0.055 | -0.022 |
| Weighted Avg Shares Out | 189,473 | 179,369 | 176,406 | 168,809 |
| Weighted Avg Shares Out Dil | 189,038 | 187,494 | 176,406 | 168,809 |
| Supplemental Information | – | – | – | – |
| Interest Income | £76,820 | £59,970 | £25,407 | £13,259 |
| Interest Expense | £31,311 | £22,412 | £6,432 | £2,357 |
| Depreciation & Amortization | £926 | £874 | £700 | £573 |
| EBITDA | £20,000 | £5,447 | £4,154 | -£380 |
| % Margin | 25.6% | 9% | 15.6% | -2.8% |