Distribution Finance Capital Holdings plc
DFCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £73,610 | £65,310 | £51,120 | £40,359 |
| - Cash | £84,856 | £113,801 | £86,036 | £93,027 |
| + Debt | £12,877 | £10,500 | £11,532 | £11,426 |
| Enterprise Value | £1,631 | -£37,991 | -£23,384 | -£41,242 |
| Revenue | £24,779 | £39,707 | £38,352 | £12,529 |
| % Growth | -37.6% | 3.5% | 206.1% | – |
| Gross Profit | £24,779 | £23,149 | £22,876 | -£972 |
| % Margin | 100% | 58.3% | 59.6% | -7.8% |
| EBITDA | £10,254 | £10,959 | £10,744 | £9,840 |
| % Margin | 41.4% | 27.6% | 28% | 78.5% |
| Net Income | £6,606 | £7,290 | £6,731 | £894 |
| % Margin | 26.7% | 18.4% | 17.6% | 7.1% |
| EPS Diluted | 0.035 | 0.041 | 0.036 | 0.005 |
| % Growth | -15.3% | 15.4% | 616% | – |
| Operating Cash Flow | -£11,903 | £13,420 | -£10,862 | £22,715 |
| Capital Expenditures | -£657 | -£33 | -£364 | -£100 |
| Free Cash Flow | -£12,560 | £13,387 | -£11,226 | £22,615 |