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Distribution Finance Capital Holdngs PLC
Previous close
GBX 32.50
Day range
GBX 32.00 - GBX 32.00
Year range
GBX 17.00 - GBX 36.00
Market cap
57.40M GBP
Avg Volume
312.60K
P/E ratio
19.01
Dividend yield
-
Primary exchange
LON
Market news
Yahoo Finance
10 hours ago
Stock market today: Big Tech surges as S&P 500 crosses 5,600 for first time
1.02%
WSJ
9 hours ago
Stock Market News, July 10, 2024: S&P 500 Cruises to New Record After
Powell Testimony
1.02%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.26M | 23.17% |
Operating expense | 5.31M | 19.50% |
Net income | 447.00K | -90.83% |
Net profit margin | 7.14 | -92.55% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 34.93% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.40M | -17.42% |
Total assets | 691.94M | 18.79% |
Total liabilities | 591.52M | 21.65% |
Total equity | 100.41M | — |
Shares outstanding | 176.44M | — |
Price to book | 0.57 | — |
Return on assets | 0.26% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 447.00K | -90.83% |
Cash from operations | 11.36M | -34.53% |
Cash from investing | 5.04M | 24.84% |
Cash from financing | 4.88M | 14,044.29% |
Net change in cash | 21.27M | -0.34% |
Free cash flow | — | — |
About
Founded
2016
Website
Employees
133
