Distribution Finance Capital Holdings plc (DFCH.L)
GBp 35.5
(0.0%)
GBp 35.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 27.05 Million | 26.55 Million | 13.54 Million | 10.28 Million | 12.59 Million | 1.67 Million |
| Cost of Revenue | 11.78 Million | 7.07 Million | 573 Thousand | 527 Thousand | 485 Thousand | - |
| Gross Profit | 15.26 Million | 19.48 Million | 12.97 Million | 9.75 Million | 12.11 Million | 1.67 Million |
| Operating Expenses | 22.47 Million | 16.03 Million | 13.92 Million | 14.01 Million | 13.7 Million | 8.65 Million |
| Selling, General and Administrative Expenses | 13.43 Million | 10.84 Million | 9.12 Million | 9.8 Million | 9.85 Million | 327 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9.04 Million | -16.03 Million | -13.92 Million | -14.01 Million | -13.7 Million | -1.49 Million |
| Cost and Expenses | 22.47 Million | 23.1 Million | 14.49 Million | 14.54 Million | 14.19 Million | 8.65 Million |
| Operating Income | - | 3.45 Million | -953 Thousand | -4.26 Million | -1.59 Million | -3.76 Million |
| Interest Expense | 22.41 Million | 59 Thousand | 2.35 Million | 9.19 Million | 8.23 Million | 3.5 Million |
| Income Tax Expense | 1.41 Million | -8.45 Million | -59 Thousand | 320.7 Thousand | 287.14 Thousand | 3.5 Million |
| Earnings before Tax | 4.57 Million | 1.3 Million | -3.73 Million | -13.6 Million | -13.5 Million | -7.26 Million |
| Net Income | 3.15 Million | 9.76 Million | -3.67 Million | -13.6 Million | -13.5 Million | -7.26 Million |
| Earnings Per Share Basic | 0.02 | 0.06 | -0.02 | -0.13 | -0.18 | -0.54 |
| Earnings Per Share Diluted | 0.02 | 0.06 | -0.02 | -0.13 | -0.18 | -0.54 |
| Weighted Average Shares Outstanding | 179.36 Million | 176.4 Million | 168.8 Million | 103.67 Million | 75.55 Million | 13.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 187.49 Million | 176.4 Million | 168.8 Million | 103.67 Million | 75.55 Million | 13.43 Million |
| Gross Margin | 0.56 | 0.73 | 0.96 | 0.95 | 0.96 | 1.00 |
| EBIT Margin | 0.64 | 0.16 | -0.03 | -0.36 | -0.09 | -2.18 |
| Profit Margin | 0.12 | 0.37 | -0.27 | -1.32 | -1.07 | -4.34 |
| EBITDA | 17.34 Million | 4.15 Million | -380 Thousand | -3.73 Million | -1.13 Million | - |
| Earnings Before Tax Margin | - | 0.13 | -0.07 | -0.41 | -0.13 | -2.25 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 23.03 Million | 12.52 Million | 60.65 Million | 27.18 Million | 16.21 Million | 26.55 Million |
| Cost of Revenue | 15.47 Million | 13.5 Million | 22.67 Million | 9.17 Million | 4.86 Million | 7.07 Million |
| Gross Profit | 7.56 Million | -972 Thousand | 37.98 Million | 18.01 Million | 11.35 Million | 19.48 Million |
| Operating Expenses | 13.86 Million | 11.15 Million | 21.19 Million | 11.32 Million | 8.88 Million | 16.03 Million |
| Selling, General and Administrative Expenses | 7.82 Million | 6.27 Million | - | 431 Thousand | 364 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.03 Million | 4.87 Million | -21.19 Million | 0.12 | 0.08 | -16.03 Million |
| Cost and Expenses | 13.86 Million | 11.15 Million | 43.86 Million | 7.81 Million | 3.3 Million | 23.1 Million |
| Operating Income | 9.17 Million | 1.37 Million | 16.78 Million | 2.26 Million | 9.74 Million | 3.45 Million |
| Interest Expense | - | 211 Thousand | 22.41 Million | 402 Thousand | 57 Thousand | 59 Thousand |
| Income Tax Expense | 2.44 Million | 480 Thousand | 1.41 Million | 0.01 | 0.06 | -8.45 Million |
| Earnings before Tax | 9.17 Million | 1.37 Million | 4.57 Million | 0.01 | 0.06 | 1.3 Million |
| Net Income | 6.73 Million | 894 Thousand | 3.15 Million | 176.4 Million | 176.4 Million | 9.76 Million |
| Earnings Per Share Basic | 0.04 | 0.01 | - | 176.4 Million | 176.4 Million | - |
| Earnings Per Share Diluted | 0.04 | 0.01 | - | -4.18 Million | -1.64 Million | - |
| Weighted Average Shares Outstanding | 186.97 Million | 179.37 Million | 179.36 Million | 226.1 Million | 180.76 Million | 176.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 187.97 Million | 195.61 Million | 187.49 Million | 179.36 Million | 179.36 Million | 176.4 Million |
| Gross Margin | 0.33 | -0.08 | 0.63 | 0.66 | 0.70 | 0.73 |
| EBIT Margin | 0.47 | 0.04 | - | 0.03 | -0.52 | - |
| Profit Margin | 0.29 | 0.07 | 0.05 | 6.49 | 10.88 | 0.37 |
| EBITDA | 10.74 Million | 480 Thousand | - | 938 Thousand | -8.45 Million | - |
| Earnings Before Tax Margin | 0.40 | 0.11 | 0.28 | 0.08 | 0.60 | 0.13 |
DFS
CSBB
145A
2884
6811
3284