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Distribution Finance Capital Holdings plc (AIM:DFCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
72.00
+1.00 (1.41%)
Aug 17, 2026, 10:12 AM 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
52.1152.1147.3627.0518.1110.81
Revenue Growth
6.12%10.02%75.08%49.37%67.54%1061.01%
Operating Income
191919.194.571.3-3.73
Net Income
15.1615.1614.023.169.76-3.68
Earnings Per Share
0.080.080.070.020.05-0.02
EPS Growth
15.08%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 & Investments
135.25135.25112.0991.4110.6929.6
Total Debt
18.9418.9410.6412.470.40.55
Net Cash (Debt)
116.31116.31101.4578.94110.2829.04
Net Cash Growth
43.64%14.65%28.51%-28.42%279.73%37.48%
Net Cash Per Share
0.650.650.540.420.610.17

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
Operating Margin
36.46%36.46%40.52%16.91%7.20%-34.53%
Pretax Margin
37.69%37.69%40.28%16.91%7.20%-34.55%
Profit Margin
29.09%29.09%29.61%11.66%53.90%-34.01%
FCF Margin
56.42%56.42%18.59%-140.96%-24.57%119.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.455.524.6612.586.05-
Forward PE
7.216.585.919.1538.516.13
P/FCF Ratio
3.962.857.43--6.69
PS Ratio
2.241.611.381.473.268.00