Financials in GBp. Standardized financial statements.
A compact view of how Distribution Finance Capital Holdings plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £92.06M | £78.06M | £60.35M | £26.56M | £13.54M | £10.29M | £12.60M | £1.68M | -£960,000 | £10,500 |
| Revenue Growth? | +17.9% | +29.3% | +127.2% | +96.1% | +31.7% | -18.3% | +651.6% | +274.6% | -9242.9% | 0.0% |
| Cost of Revenue? | £37.39M | £32.03M | £22.41M | £7.07M | £573,000 | £527,000 | £485,000 | £0 | £0 | £0 |
| Gross Profit? | £54.68M | £47.36M | £27.05M | £19.48M | £12.97M | £9.76M | £12.11M | £1.68M | -£960,000 | £10,500 |
| Gross Margin? | +59.4% | +60.7% | +44.8% | +73.4% | +95.8% | +94.9% | +96.1% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | £33.03M | £28.29M | £22.48M | £16.03M | £13.92M | £14.02M | £13.71M | £8.65M | £4.15M | £688,500 |
| Operating Income? | £21.65M | £19.07M | £4.57M | £1.30M | -£953,000 | -£4.26M | -£1.60M | -£3.76M | -£3.20M | -£678,000 |
| EBITDA? | £22.90M | £20.00M | £5.45M | £4.15M | -£380,000 | -£3.73M | -£1.14M | £0 | £0 | -£678,000 |
| Income Before Tax | £19.64M | £19.07M | £4.57M | £1.30M | -£3.73M | -£13.60M | -£13.50M | -£7.27M | -£5.28M | -£678,000 |
| Income Tax Expense | £4.48M | £5.05M | £1.42M | -£8.46M | -£59,000 | £0 | £287,140 | £3.50M | £2.08M | £0 |
| Net Income? | £15.16M | £14.02M | £3.15M | £9.76M | -£3.68M | -£13.60M | -£13.50M | -£7.27M | -£5.28M | -£678,000 |
| EPS? | £0.09 | £0.08 | £0.02 | £0.06 | £-0.02 | £-0.13 | £-0.18 | £-0.10 | £-0.05 | £-0.01 |
| Diluted EPS? | £0.08 | £0.07 | £0.02 | £0.06 | £-0.02 | £-0.13 | £-0.18 | £-0.10 | £-0.05 | £-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality