Distribution Finance Capital Holdings plc
DFCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £74 | £65 | £51 | £40 |
| - Cash | £85 | £114 | £86 | £93 |
| + Debt | £13 | £11 | £12 | £11 |
| Enterprise Value | £2 | -£38 | -£23 | -£41 |
| Revenue | £25 | £40 | £38 | £13 |
| % Growth | -37.6% | 3.5% | 206.1% | – |
| Gross Profit | £25 | £23 | £23 | -£1 |
| % Margin | 100% | 58.3% | 59.6% | -7.8% |
| EBITDA | £10 | £11 | £11 | £10 |
| % Margin | 41.4% | 27.6% | 28% | 78.5% |
| Net Income | £7 | £7 | £7 | £1 |
| % 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 | -£12 | £13 | -£11 | £23 |
| Capital Expenditures | -£1 | -£0 | -£0 | -£0 |
| Free Cash Flow | -£13 | £13 | -£11 | £23 |