HomeDFCH • LON
add
Distribution Finance Capital Holdngs PLC
Previous close
GBX 55.50
Day range
GBX 55.00 - GBX 56.00
Year range
GBX 32.00 - GBX 68.00
Market cap
91.70M GBP
Avg Volume
151.25K
P/E ratio
6.52
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.66M | 12.35% |
Operating expense | 8.15M | 21.67% |
Net income | 4.28M | 17.33% |
Net profit margin | 31.30 | 4.44% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 19.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.25M | 20.66% |
Total assets | 999.81M | 27.12% |
Total liabilities | 872.58M | 30.01% |
Total equity | 127.23M | — |
Shares outstanding | 164.09M | — |
Price to book | 0.71 | — |
Return on assets | 1.71% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.28M | 17.33% |
Cash from operations | 22.43M | 123.58% |
Cash from investing | -1.49M | -165.45% |
Cash from financing | 2.18M | 669.54% |
Net change in cash | 23.12M | 93.87% |
Free cash flow | — | — |
About
Founded
2016
Website
Employees
155
