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Distribution Finance Capital Holdings plc (AIM:DFCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
69.00
-1.00 (-1.43%)
Jul 27, 2026, 4:07 PM GMT

AIM:DFCH Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.7751.7745.7326.4218.1410.75
Revenue Growth
9.90%13.21%73.12%45.66%68.75%930.39%
Net Income
15.1615.1614.023.169.76-3.68
Earnings Per Share
0.080.080.070.020.05-0.02
EPS Growth
15.07%13.51%335.29%-68.52%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
131.68131.68110.0389.55107.35-
Total Debt
17.7517.7510.3211.480.450.55
Net Cash (Debt)
-17.75-17.75-10.32-11.48-0.45-0.55
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.05-0.06-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.9532.959.2-37.71-3.4113.18
Capital Expenditures
-3.56-3.56-0.4-0.42-1.04-0.25
Free Cash Flow
29.429.48.8-38.13-4.4512.93
Free Cash Flow Growth
288.99%233.89%----80.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
37.94%37.94%41.71%17.31%7.19%-34.75%
Profit Margin
29.28%29.28%30.66%11.94%53.82%-34.20%
FCF Margin
56.78%56.78%19.25%-144.34%-24.53%120.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.336.075.0013.246.20-
Forward PE
7.116.585.919.1538.516.13
P/FCF Ratio
3.912.857.54--6.69
PS Ratio
2.201.621.451.503.268.04