Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £70,105 | £40,358 | £59,096 | £82,716 |
| - Cash | £113,801 | £93,027 | £111,201 | £29,597 |
| + Debt | £10,500 | £11,426 | £445 | £554 |
| Enterprise Value | -£33,196 | -£41,243 | -£51,660 | £53,673 |
| Revenue | £78,059 | £60,350 | £26,557 | £13,543 |
| % Growth | 29.3% | 127.2% | 96.1% | – |
| Gross Profit | £47,359 | £27,050 | £19,484 | £12,970 |
| % Margin | 60.7% | 44.8% | 73.4% | 95.8% |
| EBITDA | £20,000 | £5,447 | £4,154 | -£380 |
| % Margin | 25.6% | 9% | 15.6% | -2.8% |
| Net Income | £14,021 | £3,155 | £9,761 | -£3,676 |
| % 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 | £9,201 | -£37,712 | £5,168 | -£945 |
| Capital Expenditures | -£1,020 | -£418 | -£1,234 | -£839 |
| Free Cash Flow | £8,181 | -£38,247 | £3,934 | -£1,784 |