Distribution Finance Capital Holdings plc (AIM:DFCH)
London · Delayed Price · Currency is GBP · Price in GBX 73.50
+1.00 (1.38%)
Sep 25, 2026, 5:15 PM GMT
AIM:DFCH Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 101.34 | 90.7 | 76.82 | 59.97 | 25.41 | 13.26 |
Total Interest Expense | 40.17 | 35.24 | 31.31 | 22.41 | 6.43 | 2.36 |
Net Interest Income | 61.17 | 55.46 | 45.51 | 37.56 | 18.98 | 10.9 |
Commissions and Fees | 1.99 | 1.68 | 1.24 | 1.39 | 1.35 | 0.47 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.02 | -0 |
Other Revenue | 1.03 | -0.76 | 0.37 | -0.3 | 0.1 | - |
Revenue Before Loan Losses | 64.2 | 56.39 | 47.12 | 38.65 | 20.41 | 11.37 |
Provision for Loan Losses | 4.23 | 4.27 | -0.24 | 11.6 | 2.3 | 0.56 |
| 59.96 | 52.12 | 47.36 | 27.05 | 18.11 | 10.81 | |
Revenue Growth | 21.83% | 10.05% | 75.08% | 49.37% | 67.54% | 1061.01% |
Salaries & Employee Benefits | 22.23 | 20.68 | 16.04 | 13.43 | 10.85 | 9.12 |
Cost of Services Provided | 1.49 | 1.61 | 1.63 | 0.72 | - | - |
Other Operating Expenses | 11.56 | 10.83 | 10.5 | 8.33 | 5.96 | 5.42 |
Total Operating Expenses | 35.28 | 33.12 | 28.17 | 22.48 | 16.81 | 14.54 |
Operating Income | 24.69 | 19 | 19.19 | 4.57 | 1.3 | -3.73 |
Currency Exchange Gain (Loss) | -0.67 | 0.91 | -0.11 | - | - | - |
EBT Excluding Unusual Items | 24.02 | 19.91 | 19.09 | 4.57 | 1.3 | -3.73 |
Pretax Income | 24.02 | 19.64 | 19.07 | 4.57 | 1.3 | -3.74 |
Income Tax Expense | 5.51 | 4.48 | 5.05 | 1.42 | -8.46 | -0.06 |
Net Income | 18.51 | 15.16 | 14.02 | 3.16 | 9.76 | -3.68 |
Net Income to Common | 18.51 | 15.16 | 14.02 | 3.16 | 9.76 | -3.68 |
Net Income Growth | 33.22% | 8.12% | 344.41% | -67.68% | - | - |
Shares Outstanding (Basic) | 167 | 170 | 179 | 179 | 179 | 169 |
Shares Outstanding (Diluted) | 176 | 180 | 189 | 187 | 179 | 169 |
Shares Change | -5.66% | -4.89% | 0.82% | 4.53% | 6.26% | 58.29% |
EPS (Basic) | 0.11 | 0.09 | 0.08 | 0.02 | 0.05 | -0.02 |
EPS (Diluted) | 0.11 | 0.08 | 0.07 | 0.02 | 0.05 | -0.02 |
EPS Growth | 42.16% | 13.51% | 335.29% | -68.52% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 133.04 | 29.4 | 8.8 | -38.13 | -4.45 | 12.93 |
Free Cash Flow Per Share | 0.76 | 0.16 | 0.05 | -0.20 | -0.03 | 0.08 |
Operating Margin | 41.17% | 36.45% | 40.52% | 16.91% | 7.20% | -34.53% |
Profit Margin | 30.87% | 29.09% | 29.61% | 11.66% | 53.90% | -34.01% |
Free Cash Flow Margin | 221.86% | 56.40% | 18.59% | -140.96% | -24.57% | 119.58% |
Effective Tax Rate | 22.92% | 22.82% | 26.49% | 31.01% | - | - |