Distribution Finance Capital Holdings plc
DFCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £24,779 | £39,707 | £38,352 | £12,529 |
| % Growth | -37.6% | 3.5% | 206.1% | – |
| Cost of Goods Sold | £17,823 | £16,558 | £15,476 | £13,501 |
| Gross Profit | £24,779 | £23,149 | £22,876 | -£972 |
| % Margin | 100% | 58.3% | 59.6% | -7.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £9,499 | £12,669 | £7,823 | £6,276 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £6,242 | £0 | £7,793 | £4,879 |
| Operating Expenses | £15,741 | £12,669 | £15,616 | £11,155 |
| Operating Income | £9,038 | £10,480 | £10,297 | £1,374 |
| % Margin | 36.5% | 26.4% | 26.8% | 11% |
| Other Income/Exp. Net | -£496 | -£580 | -£1,123 | £0 |
| Pre-Tax Income | £9,038 | £9,900 | £9,174 | £1,374 |
| Tax Expense | £2,432 | £2,610 | £2,443 | £480 |
| Net Income | £6,606 | £7,290 | £6,731 | £894 |
| % Margin | 26.7% | 18.4% | 17.6% | 7.1% |
| EPS | 0.037 | 0.041 | 0.038 | 0.005 |
| % Growth | -10.9% | 10.1% | 650% | – |
| EPS Diluted | 0.035 | 0.041 | 0.036 | 0.005 |
| Weighted Avg Shares Out | 188,743 | 176,513 | 179,369 | 179,374 |
| Weighted Avg Shares Out Dil | 189,600 | 176,513 | 187,975 | 195,619 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £0 | £211 |
| Depreciation & Amortization | £720 | £479 | £447 | £443 |
| EBITDA | £10,254 | £10,959 | £10,744 | £9,840 |
| % Margin | 41.4% | 27.6% | 28% | 78.5% |