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Distribution Finance Capital Holdngs PLC
Previous close
GBX 34.00
Day range
GBX 33.00 - GBX 35.24
Year range
GBX 20.00 - GBX 42.80
Market cap
58.63M GBP
Avg Volume
598.68K
P/E ratio
4.59
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.16M | 94.13% |
Operating expense | 6.76M | 27.30% |
Net income | 3.64M | 715.44% |
Net profit margin | 29.97 | 319.75% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.36% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.09M | 22.63% |
Total assets | 786.54M | 13.67% |
Total liabilities | 671.19M | 13.47% |
Total equity | 115.35M | — |
Shares outstanding | 176.69M | — |
Price to book | 0.52 | — |
Return on assets | 1.85% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.64M | 715.44% |
Cash from operations | 10.03M | -11.68% |
Cash from investing | 2.28M | -54.83% |
Cash from financing | -382.50K | -107.84% |
Net change in cash | 11.92M | -43.95% |
Free cash flow | — | — |
About
Founded
2016
Website
Employees
137
