Equities

Distribution Finance Capital Holdings PLC

DFCH:LSE

Distribution Finance Capital Holdings PLC

FinancialsFinance and Credit Services
  • Price (GBX)64.50
  • Today's Change-1.50 / -2.27%
  • Shares traded147.64k
  • 1 Year change59.26%
  • Beta1.6223
Data delayed at least 20 minutes, as of Feb 06 2026 16:19 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Distribution Finance Capital Holdings PLC grew revenues 28.45% from 61.06m to 78.43m while net income improved 344.41% from 3.16m to 14.02m.
Gross margin58.87%
Net profit margin16.57%
Operating margin22.58%
Return on assets1.81%
Return on equity12.34%
Return on investment11.11%
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Cash flow in GBPView more

In 2024, Distribution Finance Capital Holdings PLC increased its cash reserves by 23.88%, or 21.70m. Cash Flow from Investing totalled 14.16m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 9.20m in cash from operations while cash used for financing totalled 1.67m.
Cash flow per share0.0795
Price/Cash flow per share7.12
Book value per share0.6558
Tangible book value per share0.6512
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Balance sheet in GBPView more

Distribution Finance Capital Holdings PLC has a Debt to Total Capital ratio of 85.63%, a higher figure than the previous year's 10.16%.
Current ratio--
Quick ratio--
Total debt/total equity5.96
Total debt/total capital0.8563
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