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Distribution Finance Capital Holdngs PLC
Previous close
GBX 38.00
Day range
GBX 37.15 - GBX 37.80
Year range
GBX 20.00 - GBX 41.86
Market cap
67.71M GBP
Avg Volume
443.17K
P/E ratio
9.35
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.52M | 58.83% |
Operating expense | 6.57M | 18.16% |
Net income | 3.37M | 197.70% |
Net profit margin | 29.22 | 87.43% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.63% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.25M | 84.91% |
Total assets | 706.20M | 17.07% |
Total liabilities | 598.63M | 18.68% |
Total equity | 107.57M | — |
Shares outstanding | 176.69M | — |
Price to book | 0.62 | — |
Return on assets | 1.91% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.37M | 197.70% |
Cash from operations | -5.43M | 82.02% |
Cash from investing | 4.81M | 640.30% |
Cash from financing | -451.00K | -750.94% |
Net change in cash | -1.08M | 96.55% |
Free cash flow | — | — |
About
Founded
2016
Website
Employees
133
