HomeDFCH • LON
add
Distribution Finance Capital Holdngs PLC
Nakaraang pagsara
GBX 55.50
Sakop ng araw
GBX 55.00 - GBX 56.00
Sakop ng taon
GBX 32.00 - GBX 68.00
Market cap
92.53M GBP
Average na Volume
151.25K
P/E ratio
6.58
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 13.66M | 12.35% |
Gastos sa pagpapatakbo | 8.15M | 21.67% |
Net na kita | 4.28M | 17.33% |
Net profit margin | 31.30 | 4.44% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 19.33% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 135.25M | 20.66% |
Kabuuang asset | 999.81M | 27.12% |
Kabuuang sagutin | 872.58M | 30.01% |
Kabuuang equity | 127.23M | — |
Natitirang share | 164.09M | — |
Presyo para makapag-book | 0.71 | — |
Return on assets | 1.71% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 4.28M | 17.33% |
Cash mula sa mga operasyon | 22.43M | 123.58% |
Cash mula sa pag-invest | -1.49M | -165.45% |
Cash mula sa financing | 2.18M | 669.54% |
Net change in cash | 23.12M | 93.87% |
Malayang cash flow | — | — |
Tungkol
Itinatag
2016
Website
Mga Empleyado
155