Distribution Finance Capital Holdings plc (AIM:DFCH)
London
· Delayed Price · Currency is GBP · Price in GBX 49.50
-1.00 (-1.98%)
At close: Dec 5, 2025
AIM:DFCH Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Interest and Dividend Income | 83.1 | 76.82 | 59.97 | 25.41 | 13.26 | 11.23 | Upgrade
|
| Total Interest Expense | 32.94 | 31.31 | 22.41 | 6.43 | 2.36 | 9.19 | Upgrade
|
| Net Interest Income | 50.17 | 45.51 | 37.56 | 18.98 | 10.9 | 2.04 | Upgrade
|
| Commissions and Fees | 1.15 | 1.24 | 1.39 | 1.35 | 0.47 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.02 | -0 | 0.02 | Upgrade
|
| Other Revenue | -0.37 | 0.37 | -0.3 | 0.1 | - | - | Upgrade
|
| Revenue Before Loan Losses | 50.94 | 47.12 | 38.65 | 20.41 | 11.37 | 2.23 | Upgrade
|
| Provision for Loan Losses | 1.84 | -0.24 | 11.6 | 2.3 | 0.56 | 1.29 | Upgrade
|
| Revenue | 49.1 | 47.36 | 27.05 | 18.11 | 10.81 | 0.93 | Upgrade
|
| Revenue Growth (YoY) | 38.00% | 75.08% | 49.37% | 67.54% | 1061.01% | -77.90% | Upgrade
|
| Salaries & Employee Benefits | 17.72 | 16.04 | 13.43 | 10.85 | 9.12 | 9.81 | Upgrade
|
| Cost of Services Provided | 1.73 | 1.63 | 0.72 | - | - | - | Upgrade
|
| Other Operating Expenses | 11.11 | 10.73 | 8.33 | 5.96 | 5.42 | 4.67 | Upgrade
|
| Total Operating Expenses | 30.56 | 28.4 | 22.48 | 16.81 | 14.54 | 14.47 | Upgrade
|
| Operating Income | 18.54 | 18.96 | 4.57 | 1.3 | -3.73 | -13.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.67 | 0.1 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 19.2 | 19.06 | 4.57 | 1.3 | -3.73 | -13.54 | Upgrade
|
| Pretax Income | 18.94 | 19.07 | 4.57 | 1.3 | -3.74 | -13.6 | Upgrade
|
| Income Tax Expense | 5.04 | 5.05 | 1.42 | -8.46 | -0.06 | - | Upgrade
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| Net Income | 13.9 | 14.02 | 3.16 | 9.76 | -3.68 | -13.6 | Upgrade
|
| Net Income to Common | 13.9 | 14.02 | 3.16 | 9.76 | -3.68 | -13.6 | Upgrade
|
| Net Income Growth | 82.24% | 344.41% | -67.68% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 169 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 189 | 187 | 179 | 169 | 107 | Upgrade
|
| Shares Change (YoY) | -1.01% | 0.82% | 4.53% | 6.26% | 58.29% | 41.15% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.02 | 0.05 | -0.02 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.02 | 0.05 | -0.02 | -0.13 | Upgrade
|
| EPS Growth | 71.70% | 335.29% | -68.52% | - | - | - | Upgrade
|
| Free Cash Flow | 7.47 | 8.8 | -38.13 | -4.45 | 12.93 | 66.12 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.20 | -0.03 | 0.08 | 0.62 | Upgrade
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| Operating Margin | 37.75% | 40.03% | 16.91% | 7.20% | -34.53% | -1454.67% | Upgrade
|
| Profit Margin | 28.30% | 29.61% | 11.66% | 53.90% | -34.01% | -1461.12% | Upgrade
|
| Free Cash Flow Margin | 15.21% | 18.59% | -140.96% | -24.57% | 119.58% | 7101.50% | Upgrade
|
| Effective Tax Rate | 26.62% | 26.49% | 31.01% | - | - | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.