Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 92.06M | £ 78.06M | £ 60.35M | £ 26.56M | £ 13.54M |
| Gross Profit | £ 54.68M | £ 47.36M | £ 27.05M | £ 19.48M | £ 12.97M |
| Operating Income | £ 21.65M | £ 19.07M | £ 4.57M | £ 1.30M | £ -953.00K |
| EBITDA | £ 22.90M | £ 20.00M | £ 5.45M | £ 4.15M | £ -380.00K |
| Net Income | £ 15.16M | £ 14.02M | £ 3.15M | £ 9.76M | £ -3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 137.57M | £ 110.03M | £ 93.03M | £ 111.20M | £ 29.60M |
| Total Assets | £ 999.81M | £ 786.54M | £ 691.94M | £ 582.50M | £ 388.61M |
| Total Debt | £ 17.42M | £ 10.50M | £ 11.43M | £ 445.00K | £ 554.00K |
| Net Debt | £ -120.15M | £ -103.30M | £ -81.60M | £ -110.76M | £ -29.04M |
| Total Liabilities | £ 872.21M | £ 671.19M | £ 591.52M | £ 486.26M | £ 302.55M |
| Stockholders' Equity | £ 127.23M | £ 115.35M | £ 100.41M | £ 96.24M | £ 86.06M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.19M | £ 8.18M | £ -38.25M | £ 3.93M | £ -1.78M |
| Operating Cash Flow | £ 23.83M | £ 9.20M | £ -37.71M | £ 5.17M | £ -945.00K |
| Investing Cash Flow | £ -185.40M | £ 14.16M | £ 8.29M | £ -106.87M | £ -180.06M |
| Financing Cash Flow | £ 189.57M | £ -1.67M | £ 9.65M | £ 182.74M | £ 189.37M |