DFCH.L LSE
Distribution Finance Capital Holdings plc
1W: +1.2%
1M: +4.8%
3M: +7.8%
YTD: +14.5%
1Y: +65.3%
3Y: +156.6%
5Y: +28.3%
£74.40 ($0.98)
-0.60 (-0.80%)
Weekly Expected Move ±3.7%
£69
£72
£74
£77
£80
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$92M
+17.9% ▲
5Y CAGR: +55.0%
Gross Profit
$55M
+15.5% ▲
5Y CAGR: +41.2%
Operating Income
$22M
+13.5% ▲
Net Income
$15M
+8.1% ▲
EPS (Diluted)
$0.08
+13.9% ▲
EBITDA
$23M
+14.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14M | $27M | $60M | $78M | $92M |
| YoY Growth | +31.7% | +96.1% | +127.2% | +29.3% | +17.9% |
| Cost of Revenue | $573K | $7M | $22M | $32M | $37M |
| Gross Profit | $13M | $19M | $27M | $47M | $55M |
| Gross Margin | 95.8% | 73.4% | 44.8% | 60.7% | 59.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $11M | $3M | $3M | $0 |
| Operating Expenses | $14M | $16M | $22M | $28M | $33M |
| Operating Income | -$953K | $1M | $5M | $19M | $22M |
| Operating Margin | -7.0% | 4.9% | 7.6% | 24.4% | 23.5% |
| Interest Expense | $2M | $6M | $22M | $31M | $2M |
| Income Before Tax | -$4M | $1M | $5M | $19M | $20M |
| Tax Expense | -$59K | -$8M | $1M | $5M | $4M |
| Net Income | -$4M | $10M | $3M | $14M | $15M |
| Net Margin | -27.1% | 36.8% | 5.2% | 18.0% | 16.5% |
| EPS (Diluted) | $-0.02 | $0.06 | $0.02 | $0.07 | $0.08 |
| EBITDA | -$380K | $4M | $5M | $20M | $23M |
| Shares Outstanding | 169M | 176M | 187M | 189M | 180M |