Distribution Finance Capital Holdings PLC
LSE:DFCH
Distribution Finance Capital Holdings PLC
LSE:DFCH
Price:
66.5
GBX
2.31%
Market Cap:
£110.9m
Income Statement
Earnings Waterfall
Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings PLC
Income Statement
Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
13
N/A
|
15
+15%
|
11
-22%
|
10
-10%
|
14
+33%
|
18
+31%
|
27
+49%
|
44
+63%
|
61
+40%
|
72
+18%
|
78
+9%
|
84
+7%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(8)
|
(11)
|
(9)
|
(5)
|
(2)
|
(3)
|
(6)
|
(14)
|
(23)
|
(30)
|
(33)
|
(35)
|
|
| Gross Profit |
4
N/A
|
4
-15%
|
2
-41%
|
6
+152%
|
11
+101%
|
15
+29%
|
20
+39%
|
30
+46%
|
38
+27%
|
42
+12%
|
46
+8%
|
49
+8%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(14)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(20)
|
(22)
|
(23)
|
(26)
|
(30)
|
|
| Selling, General & Administrative |
(12)
|
(12)
|
(10)
|
(9)
|
(13)
|
(11)
|
(15)
|
(16)
|
(19)
|
(20)
|
(23)
|
(27)
|
|
| Depreciation & Amortization |
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Operating Income |
(10)
N/A
|
(12)
-18%
|
(12)
-6%
|
(8)
+33%
|
(3)
+61%
|
(0)
+92%
|
4
N/A
|
10
+173%
|
16
+64%
|
19
+14%
|
19
+4%
|
19
-2%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Non-Reccuring Items |
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(12)
|
(8)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(14)
N/A
|
(13)
+0%
|
(14)
-1%
|
(9)
+36%
|
(4)
+57%
|
(1)
+63%
|
1
N/A
|
4
+244%
|
5
+2%
|
11
+131%
|
19
+81%
|
19
-1%
|
|
| Net Income | |||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
(1)
|
(3)
|
(5)
|
(5)
|
|
| Income from Continuing Operations |
(14)
|
(13)
|
(14)
|
(9)
|
(4)
|
(1)
|
10
|
12
|
3
|
8
|
14
|
14
|
|
| Net Income (Common) |
(14)
N/A
|
(13)
+0%
|
(14)
-1%
|
(9)
+36%
|
(4)
+58%
|
(1)
+64%
|
10
N/A
|
12
+23%
|
3
-74%
|
8
+142%
|
14
+84%
|
14
-1%
|
|
| EPS (Diluted) |
-0.13
N/A
|
-0.13
N/A
|
-0.13
N/A
|
-0.07
+46%
|
-0.02
+71%
|
-0.01
+50%
|
0.05
N/A
|
0.06
+20%
|
0.02
-67%
|
0.04
+100%
|
0.07
+75%
|
0.07
N/A
|
|
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