Distribution Finance Capital Holdings plc
DFCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £78 | £60 | £27 | £14 |
| % Growth | 29.3% | 127.2% | 96.1% | – |
| Cost of Goods Sold | £32 | £22 | £7 | £1 |
| Gross Profit | £47 | £27 | £19 | £13 |
| % Margin | 60.7% | 44.8% | 73.4% | 95.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3 | £3 | £2 | £2 |
| SG&A Expenses | £3 | £3 | £11 | £9 |
| Sales & Mktg Exp. | £0 | £0 | £9 | £7 |
| Other Operating Expenses | £25 | £20 | £5 | £5 |
| Operating Expenses | £28 | £22 | £16 | £14 |
| Operating Income | £19 | £5 | £1 | -£1 |
| % Margin | 24.4% | 7.6% | 4.9% | -7% |
| Other Income/Exp. Net | £0 | -£12 | -£2 | -£3 |
| Pre-Tax Income | £19 | £5 | £1 | -£4 |
| Tax Expense | £5 | £1 | -£8 | -£0 |
| Net Income | £14 | £3 | £10 | -£4 |
| % 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 | 179 | 176 | 169 |
| Weighted Avg Shares Out Dil | 189 | 187 | 176 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | £77 | £60 | £25 | £13 |
| Interest Expense | £31 | £22 | £6 | £2 |
| Depreciation & Amortization | £1 | £1 | £1 | £1 |
| EBITDA | £20 | £5 | £4 | -£0 |
| % Margin | 25.6% | 9% | 15.6% | -2.8% |