Skip to main content
logo
Distribution Finance Capital Holdings plc (AIM:DFCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
73.50
+1.00 (1.38%)
Sep 25, 2026, 5:15 PM GMT

AIM:DFCH Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59.9652.1247.3627.0518.1110.81
Revenue Growth
15.05%10.05%75.08%49.37%67.54%1061.01%
Operating Income
24.691919.194.571.3-3.73
Net Income
18.5115.1614.023.169.76-3.68
Earnings Per Share
0.110.080.070.020.05-0.02
EPS Growth
25.28%13.51%335.29%-68.52%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
228.98135.25112.0991.4110.6929.6
Total Debt
23.4818.9410.6412.470.40.55
Net Cash (Debt)
205.5116.31101.4578.94110.2829.04
Net Cash Growth
76.68%14.65%28.51%-28.42%279.73%37.48%
Net Cash Per Share
1.170.650.540.420.610.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
136.4632.959.2-37.71-3.4113.18
Capital Expenditures
-3.42-3.56-0.4-0.42-1.04-0.25
Free Cash Flow
133.0429.48.8-38.13-4.4512.93
Free Cash Flow Growth
352.57%233.89%----80.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
41.17%36.45%40.52%16.91%7.20%-34.53%
Pretax Margin
40.05%37.68%40.28%16.91%7.20%-34.55%
Profit Margin
30.87%29.09%29.61%11.66%53.90%-34.01%
FCF Margin
221.86%56.40%18.59%-140.96%-24.57%119.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.985.524.6612.586.05-
Forward PE
7.466.585.919.1538.516.13
P/FCF Ratio
0.912.857.43--6.69
PS Ratio
2.011.611.381.473.268.00