Distribution Finance Capital Holdings PLC (LSE:DFCH) — Stock Price
Distribution Finance Capital Holdings PLC (LSE:DFCH) is currently trading at GBX71.00 GBX, up 0.71% today. Over the past 52 weeks, shares have ranged between GBX43.20 and GBX71.00. This page tracks Distribution Finance Capital Holdings PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Distribution Finance Capital Holdings PL market capitalisation.
Distribution Finance Capital Holdings PLC (DFCH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Distribution Finance Capital Holdings PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Distribution Finance Capital Holdings PLC Income Statement — Revenue, Profit & Earnings by Year
Distribution Finance Capital Holdings PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX92.06 Million | GBX78.06 Million | GBX60.35 Million | GBX26.56 Million | GBX13.54 Million |
| Cost of Revenue | GBX37.39 Million | GBX32.03 Million | GBX22.41 Million | GBX7.07 Million | GBX573.00K |
| Gross Profit | GBX54.68 Million | GBX47.36 Million | GBX27.05 Million | GBX19.48 Million | GBX12.97 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX4.05 Million | GBX3.48 Million | GBX2.61 Million | GBX1.83 Million | GBX1.86 Million |
| Total Operating Expenses | GBX33.03 Million | GBX28.29 Million | GBX22.48 Million | GBX16.03 Million | GBX13.92 Million |
| Operating Income | GBX21.65 Million | GBX19.07 Million | GBX4.57 Million | GBX1.30 Million | GBX-953.00K |
| EBITDA | GBX22.90 Million | GBX20.00 Million | GBX5.45 Million | GBX4.15 Million | GBX-380.00K |
| EBIT | GBX21.68 Million | GBX19.07 Million | GBX4.57 Million | GBX3.45 Million | GBX-953.00K |
| Interest Expense | GBX2.04 Million | GBX31.31 Million | GBX22.41 Million | GBX6.43 Million | GBX2.36 Million |
| Income Before Tax | GBX19.64 Million | GBX19.07 Million | GBX4.57 Million | GBX1.30 Million | GBX-3.73 Million |
| Income Tax Expense | GBX4.48 Million | GBX5.05 Million | GBX1.42 Million | GBX-8.46 Million | GBX-59.00K |
| Net Income | GBX15.16 Million | GBX14.02 Million | GBX3.15 Million | GBX9.76 Million | GBX-3.68 Million |
Distribution Finance Capital Holdings PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Distribution Finance Capital Holdings PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX999.81 Million | GBX786.54 Million | GBX691.94 Million | GBX582.50 Million | GBX388.61 Million |
| Total Current Assets | GBX143.95 Million | GBX118.78 Million | GBX90.87 Million | GBX110.63 Million | GBX29.60 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX1.31 Million | — | — |
| Net Receivables | GBX40.00K | GBX7.70 Million | GBX4.21 Million | GBX1.08 Million | GBX617.00K |
| Inventory | — | — | — | GBX112.28 Million | GBX30.21 Million |
| Property, Plant & Equipment | — | — | — | GBX1.48 Million | GBX740.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX872.21 Million | GBX671.19 Million | GBX591.52 Million | GBX486.26 Million | GBX302.55 Million |
| Total Current Liabilities | GBX-7.00K | GBX650.37 Million | GBX575.15 Million | GBX2.81 Million | GBX2.31 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-120.15 Million | GBX-103.30 Million | GBX-81.60 Million | GBX-110.76 Million | GBX-29.04 Million |
| Total Stockholder Equity | GBX127.23 Million | GBX115.35 Million | GBX100.41 Million | GBX96.24 Million | GBX86.06 Million |
| Retained Earnings | GBX130.74 Million | GBX39.70 Million | GBX24.72 Million | GBX55.54 Million | GBX45.36 Million |
Distribution Finance Capital Holdings PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Distribution Finance Capital Holdings PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX23.83 Million | GBX9.20 Million | GBX-37.71 Million | GBX5.17 Million | GBX-945.00K |
| Capital Expenditures | GBX3.64 Million | GBX1.02 Million | GBX418.00K | GBX1.23 Million | GBX839.00K |
| Free Cash Flow | GBX20.19 Million | GBX8.18 Million | GBX-38.25 Million | GBX3.93 Million | GBX-1.78 Million |
| Investing Cash Flow | GBX-185.40 Million | GBX14.16 Million | GBX8.29 Million | GBX-106.87 Million | GBX-180.06 Million |
| Financing Cash Flow | GBX189.57 Million | GBX-1.67 Million | GBX9.65 Million | GBX182.74 Million | GBX189.37 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX1.25 Million | GBX985.00K | GBX905.00K | GBX499.00K | GBX362.00K |
| Depreciation | GBX1.22 Million | GBX926.00K | GBX874.00K | GBX700.00K | GBX573.00K |
| Change in Cash | GBX23.77 Million | GBX21.70 Million | GBX-19.76 Million | GBX81.60 Million | GBX8.36 Million |
Distribution Finance Capital Holdings PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Distribution Finance Capital Holdings PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 11, 2025 | 0.04 | 0.00 | — |
| Apr 02, 2025 | 0.04 | 0.00 | — |
| Apr 19, 2023 | 0.05 | — | — |
| Sep 22, 2022 | 0.00 | 0.00 | — |
| Apr 13, 2022 | -0.01 | — | — |
| Sep 23, 2021 | -0.01 | — | — |
| Apr 21, 2021 | -0.06 | — | — |
| Sep 30, 2020 | -0.07 | 0.00 | — |