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Distribution Finance Capital Holdings PLC
LSE:DFCH

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Distribution Finance Capital Holdings PLC Logo
Distribution Finance Capital Holdings PLC
LSE:DFCH
Watchlist
Price: 25 GBX Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

61.1m
+40%
Revenue
Growth Rates:
1 Year
+128%
3 Years
+435%
5 Years
-
7 Years
-
10 Years
-
16.2m
+64%
Operating Income
Growth Rates:
1 Year
+349%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.2m
-74%
Net Income
Growth Rates:
1 Year
-68%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Distribution Finance Capital Holdings PLC

Revenue
61.1m GBP
Cost of Revenue
-23.1m GBP
Gross Profit
38m GBP
Operating Expenses
-21.8m GBP
Operating Income
16.2m GBP
Other Expenses
-13.1m GBP
Net Income
3.2m GBP

Income Statement
Distribution Finance Capital Holdings PLC

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Income Statement
Currency: GBP
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
13
N/A
15
+15%
11
-22%
10
-10%
14
+33%
18
+31%
27
+49%
44
+63%
61
+40%
Gross Profit
Cost of Revenue
(8)
(11)
(9)
(5)
(2)
(3)
(6)
(14)
(23)
Gross Profit
4
N/A
4
-15%
2
-41%
6
+152%
11
+101%
15
+29%
20
+39%
30
+46%
38
+27%
Operating Income
Operating Expenses
(14)
(15)
(14)
(14)
(15)
(15)
(17)
(20)
(22)
Selling, General & Administrative
(12)
(12)
(10)
(9)
(13)
(11)
(15)
(16)
(19)
Depreciation & Amortization
(0)
0
(1)
(0)
(1)
(1)
(1)
(1)
(1)
Other Operating Expenses
(2)
(3)
(4)
(4)
(1)
(3)
(2)
(3)
(2)
Operating Income
(10)
N/A
(12)
-18%
(12)
-6%
(8)
+33%
(3)
+61%
(0)
+92%
4
N/A
10
+173%
16
+64%
Pre-Tax Income
Interest Income Expense
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Non-Reccuring Items
(4)
(2)
(1)
(1)
(1)
(1)
(2)
(5)
(12)
Pre-Tax Income
(14)
N/A
(13)
+0%
(14)
-1%
(9)
+36%
(4)
+57%
(1)
+63%
1
N/A
4
+244%
5
+2%
Net Income
Tax Provision
0
0
0
0
0
0
8
8
(1)
Income from Continuing Operations
(14)
(13)
(14)
(9)
(4)
(1)
10
12
3
Net Income (Common)
(14)
N/A
(13)
+0%
(14)
-1%
(9)
+36%
(4)
+58%
(1)
+64%
10
N/A
12
+23%
3
-74%
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
0.07
+40%
0.02
-71%

See Also

Summary
DFCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DFCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DFCH stock valuation using valuation multiples.
Wall Street Estimates
DFCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DFCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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