Distribution Finance Capital Holdings plc (AIM: DFCH)
London
· Delayed Price · Currency is GBP · Price in GBX29.00
-1.50 (-4.92%)
Sep 11, 2024, 2:49 PM GMT+1
DFCH Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Interest and Dividend Income | 59.97 | 59.97 | 25.41 | 13.26 | 11.23 | 12.23 | Upgrade
|
| Total Interest Expense | 22.41 | 22.41 | 6.43 | 2.36 | 9.19 | 8.44 | Upgrade
|
| Net Interest Income | 37.56 | 37.56 | 18.98 | 10.9 | 2.04 | 3.79 | Upgrade
|
| Commissions and Fees | 1.39 | 1.39 | 1.35 | 0.47 | 0.17 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | -0 | 0.02 | 0.07 | Upgrade
|
| Other Revenue | -0.3 | -0.3 | 0.1 | - | - | - | Upgrade
|
| Revenue Before Loan Losses | 38.65 | 38.65 | 20.41 | 11.37 | 2.23 | 4.21 | Upgrade
|
| Provision for Loan Losses | 11.6 | 11.6 | 2.3 | 0.56 | 1.29 | - | Upgrade
|
| Revenue | 27.05 | 27.05 | 18.11 | 10.81 | 0.93 | 4.21 | Upgrade
|
| Revenue Growth (YoY) | 49.37% | 49.37% | 67.54% | 1061.01% | -77.90% | 151.31% | Upgrade
|
| Salaries & Employee Benefits | 13.43 | 13.43 | 10.85 | 9.12 | 9.81 | 9.85 | Upgrade
|
| Cost of Services Provided | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 8.33 | 8.33 | 5.96 | 5.42 | 4.67 | 4.13 | Upgrade
|
| Total Operating Expenses | 22.48 | 22.48 | 16.81 | 14.54 | 14.47 | 13.99 | Upgrade
|
| Operating Income | 4.57 | 4.57 | 1.3 | -3.73 | -13.54 | -9.78 | Upgrade
|
| EBT Excluding Unusual Items | 4.57 | 4.57 | 1.3 | -3.73 | -13.54 | -9.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.58 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -2.13 | Upgrade
|
| Pretax Income | 4.57 | 4.57 | 1.3 | -3.74 | -13.6 | -13.5 | Upgrade
|
| Income Tax Expense | 1.42 | 1.42 | -8.46 | -0.06 | - | - | Upgrade
|
| Net Income | 3.16 | 3.16 | 9.76 | -3.68 | -13.6 | -13.5 | Upgrade
|
| Net Income to Common | 3.16 | 3.16 | 9.76 | -3.68 | -13.6 | -13.5 | Upgrade
|
| Net Income Growth | -67.68% | -67.68% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 179 | 179 | 179 | 169 | 107 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 187 | 187 | 179 | 169 | 107 | 76 | Upgrade
|
| Shares Change (YoY) | 4.53% | 4.53% | 6.26% | 58.29% | 41.15% | 462.40% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.05 | -0.02 | -0.13 | -0.18 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.05 | -0.02 | -0.13 | -0.18 | Upgrade
|
| EPS Growth | -68.52% | -68.52% | - | - | - | - | Upgrade
|
| Free Cash Flow | -38.13 | -38.13 | -4.45 | 12.93 | 66.12 | -14.93 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.20 | -0.02 | 0.08 | 0.62 | -0.20 | Upgrade
|
| Operating Margin | 16.91% | 16.91% | 7.20% | -34.53% | -1454.67% | -232.08% | Upgrade
|
| Profit Margin | 11.66% | 11.66% | 53.90% | -34.01% | -1461.12% | -320.61% | Upgrade
|
| Free Cash Flow Margin | -140.96% | -140.96% | -24.57% | 119.58% | 7101.50% | -354.37% | Upgrade
|
| Effective Tax Rate | 31.01% | 31.01% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.