Distribution Finance Capital Holdings PLC
LSE:DFCH

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Distribution Finance Capital Holdings PLC Logo
Distribution Finance Capital Holdings PLC
LSE:DFCH
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Price: 31.5 GBX 5% Market Closed
Market Cap: 55.6m GBX
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Distribution Finance Capital Holdings PLC?
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Income Statement

Earnings Waterfall
Distribution Finance Capital Holdings PLC

Revenue
72.2m GBP
Cost of Revenue
-29.8m GBP
Gross Profit
42.4m GBP
Operating Expenses
-23.8m GBP
Operating Income
18.6m GBP
Other Expenses
-11m GBP
Net Income
7.6m 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 Jun-2024
Revenue
Revenue
13
N/A
15
+15%
11
-22%
10
-10%
14
+33%
18
+31%
27
+49%
44
+63%
61
+40%
72
+18%
Gross Profit
Cost of Revenue
(8)
(11)
(9)
(5)
(2)
(3)
(6)
(14)
(23)
(30)
Gross Profit
4
N/A
4
-15%
2
-41%
6
+152%
11
+101%
15
+29%
20
+39%
30
+46%
38
+27%
42
+12%
Operating Income
Operating Expenses
(14)
(15)
(14)
(14)
(15)
(15)
(17)
(20)
(22)
(24)
Selling, General & Administrative
(12)
(12)
(10)
(9)
(13)
(11)
(15)
(16)
(19)
(20)
Depreciation & Amortization
(0)
0
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other Operating Expenses
(2)
(3)
(4)
(4)
(1)
(3)
(2)
(3)
(2)
(3)
Operating Income
(10)
N/A
(12)
-18%
(12)
-6%
(8)
+33%
(3)
+61%
(0)
+92%
4
N/A
10
+173%
16
+64%
19
+15%
Pre-Tax Income
Interest Income Expense
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Non-Reccuring Items
(4)
(2)
(1)
(1)
(1)
(1)
(2)
(5)
(12)
(8)
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%
Net Income
Tax Provision
0
0
0
0
0
0
8
8
(1)
(3)
Income from Continuing Operations
(14)
(13)
(14)
(9)
(4)
(1)
10
12
3
8
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%
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%
0.04
+100%

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