dfcu Limited (UGSE:DFCU)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
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dfcu Limited Financials Overview
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 411,881 | 411,881 | 371,927 | 271,081 | 263,793 | 189,408 |
Revenue Growth | 7.11% | 10.74% | 37.20% | 2.76% | 39.27% | -15.11% |
Net Income Net Income Growth | 74,994 | 74,994 | 72,087 | 28,720 | 29,476 | 9,312 |
Earnings Per Share EPS Growth | 100.24 | 100.24 | 96.35 | 38.39 | 39.40 | 12.45 |
EPS Growth | 16.78% | 4.04% | 150.99% | -2.56% | 216.54% | -61.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Intra-Segment Items Intra-Segment Items Growth | -33,490 | -33,490 | -15,811 | -18,112 | -5,415 | -20,024 |
DFCU Limited DFCU Limited Growth | 38,174 | 38,174 | 20,499 | 18,113 | 4,875 | 19,268 |
DFCU Bank DFCU Bank Growth | 404,113 | 404,113 | 367,239 | 271,080 | 357,453 | 369,383 |
Dfcu Foundation Dfcu Foundation Growth | 3,084 | 3,084 | - | - | - | - |
Total Total Growth | 411,881 | 411,881 | 371,927 | 271,081 | 356,913 | 368,627 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 619,858 | 619,858 | 489,860 | 593,037 | 519,883 | 550,213 |
Total Debt Total Debt Growth | 152,177 | 152,177 | 176,434 | 111,453 | 149,331 | 221,589 |
Net Cash (Debt) Net Cash Growth | 467,681 | 467,681 | 313,426 | 481,584 | 370,552 | 328,624 |
Net Cash Growth | 193.76% | 49.22% | -34.92% | 29.96% | 12.76% | -18.20% |
Net Cash Per Share Net Cash Per Share Growth | 625.12 | 625.12 | 418.94 | 643.70 | 495.30 | 439.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -218,069 | -218,069 | -115,247 | 266,907 | -97,079 | 331,405 |
Capital Expenditures CapEx Growth | -24,648 | -24,648 | -16,332 | -25,041 | -3,095 | -7,069 |
Free Cash Flow Free Cash Flow Growth | -242,717 | -242,717 | -131,579 | 241,866 | -100,174 | 324,336 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Profit Margin | 18.21% | 18.21% | 19.38% | 10.60% | 11.17% | 4.92% |
FCF Margin | -58.93% | -58.93% | -35.38% | 89.22% | -37.97% | 171.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 21.810 | 21.810 | 20.090 | 9.100 | 8.190 |
Dividend Per Share Growth | 0% | 8.56% | 120.77% | 11.11% | - |
Dividend Yield | 6.47% | 7.25% | 8.93% | 4.21% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 3.36 | 3.00 | 2.34 | 5.86 | 13.78 | 46.60 |
Forward PE | - | 2.34 | 2.34 | 2.46 | 6.75 | 10.91 |
P/FCF Ratio | - | - | - | 0.70 | - | 1.34 |
PS Ratio | 0.61 | 0.55 | 0.45 | 0.62 | 1.54 | 2.29 |