Distribution Finance Capital Holdings plc (AIM:DFCH)

AIM:DFCH Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	76.82	59.97	25.41	13.26	11.23
Total Interest Expense	31.31	22.41	6.43	2.36	9.19
Net Interest Income	45.51	37.56	18.98	10.9	2.04
Commissions and Fees	1.24	1.39	1.35	0.47	0.17
Gain (Loss) on Sale of Investments	-	-	-0.02	-0	0.02
Other Revenue	0.37	-0.3	0.1	-	-
Revenue Before Loan Losses	47.12	38.65	20.41	11.37	2.23
Provision for Loan Losses	-0.24	11.6	2.3	0.56	1.29
Revenue	47.36	27.05	18.11	10.81	0.93
Revenue Growth (YoY)	75.08%	49.37%	67.54%	1061.01%	-77.90%
Salaries & Employee Benefits	16.04	13.43	10.85	9.12	9.81
Cost of Services Provided	1.63	0.72	-	-	-
Other Operating Expenses	10.62	8.33	5.96	5.42	4.67
Total Operating Expenses	28.29	22.48	16.81	14.54	14.47
Operating Income	19.07	4.57	1.3	-3.73	-13.54
EBT Excluding Unusual Items	19.07	4.57	1.3	-3.73	-13.54
Pretax Income	19.07	4.57	1.3	-3.74	-13.6
Income Tax Expense	5.05	1.42	-8.46	-0.06	-
Net Income	14.02	3.16	9.76	-3.68	-13.6
Net Income to Common	14.02	3.16	9.76	-3.68	-13.6
Net Income Growth	344.41%	-67.68%	-	-	-
Shares Outstanding (Basic)	179	179	179	169	107
Shares Outstanding (Diluted)	189	187	179	169	107
Shares Change (YoY)	0.82%	4.53%	6.26%	58.29%	41.15%
EPS (Basic)	0.08	0.02	0.05	-0.02	-0.13
EPS (Diluted)	0.07	0.02	0.05	-0.02	-0.13
EPS Growth	335.29%	-68.52%	-	-	-
Free Cash Flow	8.8	-38.13	-4.45	12.93	66.12
Free Cash Flow Per Share	0.05	-0.20	-0.03	0.08	0.62
Operating Margin	40.27%	16.91%	7.20%	-34.53%	-1454.67%
Profit Margin	29.61%	11.66%	53.90%	-34.01%	-1461.12%
Free Cash Flow Margin	18.59%	-140.96%	-24.57%	119.58%	7101.50%
Effective Tax Rate	26.49%	31.01%	-	-	-

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.