See more : Okumura Engineering corp. (6229.T) Income Statement Analysis – Financial Results
Complete financial analysis of Distribution Finance Capital Holdings plc (DFCH.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Distribution Finance Capital Holdings plc, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Distribution Finance Capital Holdings plc (DFCH.L)
About Distribution Finance Capital Holdings plc
Distribution Finance Capital Holdings plc, an investment holding company, operates as a personal savings and commercial lending bank in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It also provides floorplan finance, unit stocking finance, and rental and hire fleet finance, as well as personal savings products, including fixed rate deposits and notice accounts. In addition, the company offers inventory finance products to agricultural, industrial, transport, motorhome and caravans, lodges and holiday homes, marine, and motorcycle sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is based in Manchester, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.94M | 26.56M | 13.54M | 10.29M | 12.60M | 1.68M | -960.00K | 10.50K |
| Cost of Revenue | 22.67M | 7.07M | 573.00K | 527.00K | 485.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 15.27M | 19.48M | 12.97M | 9.76M | 12.11M | 1.68M | -960.00K | 10.50K |
| Gross Profit Ratio | 40.24% | 73.37% | 95.77% | 94.88% | 96.15% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.61M | 1.83M | 1.86M | 2.01M | 893.00K | 327.00K | 170.00K | 0.00 |
| Selling & Marketing | 0.00 | 9.02M | 7.26M | 7.80M | 8.96M | 0.00 | 0.00 | 0.00 |
| SG&A | 2.61M | 10.85M | 9.12M | 9.81M | 9.85M | 327.00K | 170.00K | 511.50K |
| Other Expenses | 9.05M | -16.03M | -13.92M | -14.02M | -13.71M | -1.49M | -604.00K | 0.00 |
| Operating Expenses | 22.48M | 16.03M | 13.92M | 14.02M | 13.71M | 8.65M | 4.15M | 688.50K |
| Cost & Expenses | 22.48M | 23.10M | 14.50M | 14.55M | 14.19M | 8.65M | 4.15M | 688.50K |
| Interest Income | 59.97M | 25.41M | 13.26M | 11.23M | 12.44M | 4.83M | 928.00K | 0.00 |
| Interest Expense | 22.41M | 59.00K | 2.36M | 9.19M | 8.24M | 3.50M | 2.08M | 0.00 |
| Depreciation & Amortization | 874.00K | 700.00K | 573.00K | 527.00K | 459.00K | 108.00K | 9.00K | 678.00K |
| EBITDA | 17.35M | 4.15M | -380.00K | -3.73M | -1.14M | 0.00 | 0.00 | -678.00K |
| EBITDA Ratio | 45.72% | 15.64% | -2.81% | -36.31% | -9.03% | -218.08% | 332.50% | 0.00% |
| Operating Income | 16.47M | 3.45M | -953.00K | -4.26M | -1.60M | -3.76M | -3.20M | -678.00K |
| Operating Income Ratio | 43.42% | 13.01% | -7.04% | -41.43% | -12.68% | -224.52% | 333.44% | -6,457.14% |
| Total Other Income/Expenses | -11.90M | 0.00 | -3.36M | -9.34M | -12.37M | -3.50M | -1.17M | 0.00 |
| Income Before Tax | 4.57M | 1.30M | -3.74M | -13.60M | -13.50M | -7.27M | -5.28M | -678.00K |
| Income Before Tax Ratio | 12.05% | 4.91% | -27.58% | -132.26% | -107.21% | -433.53% | 549.69% | -6,457.14% |
| Income Tax Expense | 1.42M | -8.46M | -59.00K | 320.70K | 287.14K | 3.50M | 2.08M | 0.00 |
| Net Income | 3.16M | 9.76M | -3.68M | -13.60M | -13.50M | -7.27M | -5.28M | -678.00K |
| Net Income Ratio | 8.32% | 36.75% | -27.14% | -132.26% | -107.21% | -433.53% | 549.69% | -6,457.14% |
| EPS | 0.02 | 0.06 | -0.02 | -0.13 | -0.18 | -0.54 | -0.05 | 0.00 |
| EPS Diluted | 0.02 | 0.06 | -0.02 | -0.13 | -0.18 | -0.54 | -0.05 | 0.00 |
| Weighted Avg Shares Out | 179.37M | 176.41M | 168.81M | 103.68M | 75.55M | 13.43M | 106.64M | 0.00 |
| Weighted Avg Shares Out (Dil) | 187.49M | 176.41M | 168.81M | 103.68M | 75.55M | 13.43M | 106.64M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports