YOLFTbeta
Distribution Finance Capital Holdings PLC

Distribution Finance Capital Holdings PLC

DFCH · LSE · Financial Services / Credit Services

69.00GBX-0.50 (-0.72%)

Price History

Full chart

Market Stats

Previous Close69.50
Open69.50
Day Range68.70 – 69.50
52-Week Range45.00 – 79.00
Volume60.68K
Market Cap122.69M
P/E (TTM)6.76
Forward P/E14.73
EPS0.11
Dividend Yield0.00%
Beta0.88
50-Day Avg71.79
200-Day Avg62.95

About

Distribution Finance Capital Holdings plc, an investment holding company, personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to distributors and manufacturers. It serves the agricultural, motorcycle, industrial, automotive, lodges, marine, motorhomes and caravans, and transport sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is headquartered in Manchester, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Carl Mark D'Ammassa
  • Employees183
  • HeadquartersExpress Building, Manchester, United Kingdom, M4 5AD, UK
  • Websitehttps://www.dfcapital-investors.com

Leadership

  • Mr. Carl Mark D'AmmassaCEO & Executive Director · b. 1973
  • Ms. Sameera Kauser KhaliqCFO & Executive Director · b. 1982
  • Ms. Charlie MichaelChief Operating Officer
  • Mr. Paul AthertonChief Technology Officer
  • Kam BansilHead of Investor Relations
  • Ms. Karen D'SouzaGeneral Counsel & Company Secretary
  • Mr. James FeltonDirector of Corporate Development
  • Mr. Richard BaxterChief Revenue Officer
  • Mr. Goi AshmoreChief Risk Officer
  • Mr. John WoodChief Lending Officer

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.50K-960.00K1.68M12.60M10.29M13.54M26.56M60.35M78.06M92.06M
Growth (%)--9242.86%+274.58%+651.55%-18.35%+31.68%+96.09%+127.25%+29.34%+17.94%
Cost of Revenue--3.50M485.00K527.00K573.00K7.07M22.41M32.03M37.39M
Gross Profit10.50K-960.00K1.68M12.11M9.76M12.97M19.48M27.05M47.36M54.68M
Gross Margin100.00%100.00%100.00%96.15%94.88%95.77%73.37%44.82%60.67%59.39%
Operating Expense688.50K2.24M5.44M13.71M14.02M13.92M18.18M22.48M28.29M33.03M
Operating Income-678.00K-3.20M-3.76M-1.60M-4.26M-953.00K1.30M4.57M19.07M21.65M
Operating Margin-6457.14%333.44%-224.52%-12.68%-41.43%-7.04%4.91%7.58%24.44%23.52%
EBITDA-678.00K-3.19M-3.65M-1.14M-3.73M-380.00K4.15M5.45M20.00M22.90M
EBITDA Margin-6457.14%332.50%-218.08%-9.03%-36.31%-2.81%15.64%9.03%25.62%24.88%
Net Income-678.00K-5.28M-7.27M-13.50M-13.60M-3.68M9.76M3.15M14.02M15.16M
Net Income Margin-6457.14%549.69%-433.53%-107.21%-132.26%-27.14%36.75%5.23%17.96%16.47%
Interest Expense02.08M3.50M8.24M9.19M2.36M6.43M22.41M31.31M2.04M
Interest Expense % of Total Revenue0.00%-216.25%209.01%65.39%89.36%17.40%24.22%37.14%40.11%2.21%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.92M37.89M130.32M235.00M201.32M388.61M582.50M691.94M786.54M999.81M
Total Liabilities68.00K39.35M75.77M170.44M150.43M302.55M486.26M591.52M671.19M872.21M
Total Equity2.85M-1.46M54.55M64.56M50.89M86.06M96.24M100.41M115.35M127.23M
Cash2.81M6.46M7.56M14.12M21.23M29.60M111.20M93.03M113.80M137.57M
Total Debt-35.73M69.33M164.66M107.00K554.00K445.00K11.43M10.50M17.42M
Net Debt-2.81M29.27M61.78M150.54M-21.13M-29.04M-110.76M-81.60M-103.30M-120.15M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-727.50K-33.73M-86.70M-10.44M-10.43M-945.00K5.17M-37.71M9.20M23.83M
Investing Cash Flow-7.50K-42.00K-5.92M-98.66M35.45M-180.06M-106.87M8.29M14.16M-185.40M
Financing Cash Flow4.95M37.42M93.72M115.66M-17.91M189.37M182.74M9.65M-1.67M189.57M
Capital Expenditure7.50K42.00K922.00K549.00K258.00K839.00K1.23M418.00K1.02M3.64M
Free Cash Flow-735.00K-33.77M-87.63M-10.99M-10.69M-1.78M3.93M-38.25M8.18M20.19M
FCF to OCF101.03%100.12%101.06%105.26%102.47%188.78%76.12%101.42%88.91%84.73%

Earnings

Report DateSep 11, 2019Jun 26, 2020Sep 30, 2020Apr 21, 2021Sep 23, 2021Apr 13, 2022Sep 22, 2022Apr 19, 2023Apr 2, 2025Sep 11, 2025
EPS Estimate0.000.000.00---0.00-0.000.00
EPS Actual-0.04-0.06-0.07-0.06-0.01-0.010.000.050.040.04
Surprise----------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap122.69M
Enterprise Value-83.40M
Trailing P/E6.76
Forward P/E14.73
Price / Sales2.05
Price / Book0.87
EPS0.11
Book Value0.839
Revenue (TTM)59.96M
Gross Profit (TTM)58.47M
Profit Margin30.87%
Operating Margin44.36%
Return on Equity14.50%
Return on Assets1.84%
Shares Outstanding164.91M
Shares Float149.78M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%