Distribution Finance Capital Holdings plc (AIM:DFCH)

AIM:DFCH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	83.1	76.82	59.97	25.41	13.26	11.23
Total Interest Expense	32.94	31.31	22.41	6.43	2.36	9.19
Net Interest Income	50.17	45.51	37.56	18.98	10.9	2.04
Commissions and Fees	1.15	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	0.37	-0.3	0.1	-	-
Revenue Before Loan Losses	50.94	47.12	38.65	20.41	11.37	2.23
Provision for Loan Losses	1.84	-0.24	11.6	2.3	0.56	1.29
Revenue	49.1	47.36	27.05	18.11	10.81	0.93
Revenue Growth (YoY)	38.00%	75.08%	49.37%	67.54%	1061.01%	-77.90%
Salaries & Employee Benefits	17.72	16.04	13.43	10.85	9.12	9.81
Cost of Services Provided	1.73	1.63	0.72	-	-	-
Other Operating Expenses	11.11	10.73	8.33	5.96	5.42	4.67
Total Operating Expenses	30.56	28.4	22.48	16.81	14.54	14.47
Operating Income	18.54	18.96	4.57	1.3	-3.73	-13.54
Currency Exchange Gain (Loss)	0.67	0.1	-	-	-	-
EBT Excluding Unusual Items	19.2	19.06	4.57	1.3	-3.73	-13.54
Pretax Income	18.94	19.07	4.57	1.3	-3.74	-13.6
Income Tax Expense	5.04	5.05	1.42	-8.46	-0.06	-
Net Income	13.9	14.02	3.16	9.76	-3.68	-13.6
Net Income to Common	13.9	14.02	3.16	9.76	-3.68	-13.6
Net Income Growth	82.24%	344.41%	-67.68%	-	-	-
Shares Outstanding (Basic)	179	179	179	179	169	107
Shares Outstanding (Diluted)	190	189	187	179	169	107
Shares Change (YoY)	-1.01%	0.82%	4.53%	6.26%	58.29%	41.15%
EPS (Basic)	0.08	0.08	0.02	0.05	-0.02	-0.13
EPS (Diluted)	0.07	0.07	0.02	0.05	-0.02	-0.13
EPS Growth	71.70%	335.29%	-68.52%	-	-	-
Free Cash Flow	7.47	8.8	-38.13	-4.45	12.93	66.12
Free Cash Flow Per Share	0.04	0.05	-0.20	-0.03	0.08	0.62
Operating Margin	37.75%	40.03%	16.91%	7.20%	-34.53%	-1454.67%
Profit Margin	28.30%	29.61%	11.66%	53.90%	-34.01%	-1461.12%
Free Cash Flow Margin	15.21%	18.59%	-140.96%	-24.57%	119.58%	7101.50%
Effective Tax Rate	26.62%	26.49%	31.01%	-	-	-

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