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Distribution Finance Capital Holdngs PLC
Previous close
GBX 50.00
Day range
GBX 49.00 - GBX 51.00
Year range
GBX 28.00 - GBX 57.00
Market cap
83.41M GBP
Avg Volume
239.70K
P/E ratio
6.84
Dividend yield
-
Primary exchange
LON
Market news
CNBC
4 hours ago
Stock futures are little changed ahead of highly awaited inflation data: Live updates
2.28%
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.39M | 7.57% |
Operating expense | 7.60M | 15.64% |
Net income | 3.30M | -1.86% |
Net profit margin | 26.66 | -8.76% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.91% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.63M | 9.73% |
Total assets | 831.98M | 17.81% |
Total liabilities | 714.36M | 19.33% |
Total equity | 117.62M | — |
Shares outstanding | 163.77M | — |
Price to book | 0.69 | — |
Return on assets | 1.59% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.30M | -1.86% |
Cash from operations | -5.95M | -9.58% |
Cash from investing | -322.50K | -106.71% |
Cash from financing | -2.84M | -530.49% |
Net change in cash | -9.12M | -747.35% |
Free cash flow | — | — |
About
Founded
2016
Website
Employees
137
