Distribution Finance Capital Holdings plc (AIM:DFCH)
London
· Delayed Price · Currency is GBP · Price in GBX 59.50
0.00 (0.00%)
Apr 28, 2026, 3:34 PM GMT
AIM:DFCH Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 90.7 | 76.82 | 59.97 | 25.41 | 13.26 | Upgrade
|
| Total Interest Expense | 35.24 | 31.31 | 22.41 | 6.43 | 2.36 | Upgrade
|
| Net Interest Income | 55.46 | 45.51 | 37.56 | 18.98 | 10.9 | Upgrade
|
| Commissions and Fees | 1.68 | 1.24 | 1.39 | 1.35 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.02 | -0 | Upgrade
|
| Other Revenue | -0.77 | 0.37 | -0.3 | 0.1 | - | Upgrade
|
| Revenue Before Loan Losses | 56.37 | 47.12 | 38.65 | 20.41 | 11.37 | Upgrade
|
| Provision for Loan Losses | 4.27 | -0.24 | 11.6 | 2.3 | 0.56 | Upgrade
|
| Revenue | 52.11 | 47.36 | 27.05 | 18.11 | 10.81 | Upgrade
|
| Revenue Growth (YoY) | 10.02% | 75.08% | 49.37% | 67.54% | 1061.01% | Upgrade
|
| Salaries & Employee Benefits | 20.68 | 16.04 | 13.43 | 10.85 | 9.12 | Upgrade
|
| Cost of Services Provided | 1.61 | 1.63 | 0.72 | - | - | Upgrade
|
| Other Operating Expenses | 10.82 | 10.5 | 8.33 | 5.96 | 5.42 | Upgrade
|
| Total Operating Expenses | 33.11 | 28.17 | 22.48 | 16.81 | 14.54 | Upgrade
|
| Operating Income | 19 | 19.19 | 4.57 | 1.3 | -3.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.91 | -0.11 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 19.91 | 19.09 | 4.57 | 1.3 | -3.73 | Upgrade
|
| Pretax Income | 19.64 | 19.07 | 4.57 | 1.3 | -3.74 | Upgrade
|
| Income Tax Expense | 4.48 | 5.05 | 1.42 | -8.46 | -0.06 | Upgrade
|
| Net Income | 15.16 | 14.02 | 3.16 | 9.76 | -3.68 | Upgrade
|
| Net Income to Common | 15.16 | 14.02 | 3.16 | 9.76 | -3.68 | Upgrade
|
| Net Income Growth | 8.12% | 344.41% | -67.68% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 170 | 179 | 179 | 179 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 189 | 187 | 179 | 169 | Upgrade
|
| Shares Change (YoY) | -4.89% | 0.82% | 4.53% | 6.26% | 58.29% | Upgrade
|
| EPS (Basic) | 0.09 | 0.08 | 0.02 | 0.05 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.02 | 0.05 | -0.02 | Upgrade
|
| EPS Growth | 13.51% | 335.29% | -68.52% | - | - | Upgrade
|
| Free Cash Flow | 29.4 | 8.8 | -38.13 | -4.45 | 12.93 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.05 | -0.20 | -0.03 | 0.08 | Upgrade
|
| Operating Margin | 36.46% | 40.52% | 16.91% | 7.20% | -34.53% | Upgrade
|
| Profit Margin | 29.09% | 29.61% | 11.66% | 53.90% | -34.01% | Upgrade
|
| Free Cash Flow Margin | 56.42% | 18.59% | -140.96% | -24.57% | 119.58% | Upgrade
|
| Effective Tax Rate | 22.82% | 26.49% | 31.01% | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.