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Distribution Finance Capital Holdings plc

71.5p +$19.50 (+37.50%)

LSE · 14 Sep 2026 15:22 UTC

Previous Close

75p

Day Range

70p74p

Year Range

45p79p

Market Cap

117.61M

AVG Volume

327.98K

Trailing/Forward PE

6.4/634.2

PEG ratio

0.44

Dividend Yield

Next Earnings Date

2027-04-21

Primary Exchange

London Stock Exchange

Revenue (GBP)

DFCH.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	55.51M
25 Q4	47.49M
25 Q2	24.78M
24 Q4	39.71M
24 Q2	38.35M
23 Q4	12.53M
23 Q2	27.19M
22 Q4	16.22M
22 Q2	10.53M
21 Q4	7.52M

Net Income (GBP)

DFCH.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	9.96M
25 Q4	8.55M
25 Q2	6.61M
24 Q4	7.29M
24 Q2	6.73M
23 Q4	894K
23 Q2	176.41M
22 Q4	176.41M
22 Q2	176.41M
21 Q4	176.41M

Operating Income (GBP)

DFCH.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	17.27M
25 Q4	11.72M
25 Q2	9.04M
24 Q4	10.48M
24 Q2	10.3M
23 Q4	1.37M
23 Q2	2.26M
22 Q4	9.74M
22 Q2	16K
21 Q4	-1.35M

EBITDA (GBP)

DFCH.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	15.81M
25 Q4	12.39M
25 Q2	10.25M
24 Q4	10.96M
24 Q2	10.74M
23 Q4	9.84M
23 Q2	7.82M
22 Q4	3.3M
22 Q2	738K
21 Q4	761K

Cash Flows (GBP)

DFCH.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	15.3M
25 Q4	8.19M
25 Q2	-12.56M
24 Q4	13.39M
24 Q2	-11.23M
23 Q4	22.61M
23 Q2	-14.18M
22 Q4	-9.85M
22 Q2	13.79M
21 Q4	-9.72M

EPS (GBP)

DFCH.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.06
25 Q4	0.05
25 Q2	0.04
24 Q4	0.04
24 Q2	0.04
23 Q4	0.01
23 Q2	-4188000
22 Q4	-1649000
22 Q2	0.98
21 Q4	0.98

Expenses (GBP)

DFCH.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	433K
25 Q4	2.98M
25 Q2	10.16M
24 Q4	12.7M
24 Q2	8.19M
23 Q4	6.38M
23 Q2	852K
22 Q4	1.44M
22 Q2	496K
21 Q4	528K

Cash & Debt (GBP)

DFCH.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	237.92M
25 Q4	137.57M
25 Q2	84.86M
24 Q4	113.8M
24 Q2	86.04M
23 Q4	93.03M
23 Q2	46.64M
22 Q4	111.2M
22 Q2	47.59M
21 Q4	29.6M

Debt ratios

DFCH.L Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.35
25 Q4	-2.71
25 Q2	-1.72
24 Q4	-2.62
24 Q2	-2.35
23 Q4	-3.76
23 Q2	-3.59
22 Q4	-29.2
22 Q2	31.6
21 Q4	10.25

Margins

DFCH.L Margins by quarter
Period	Margins
26 Q2	60.09%
25 Q4	60.33%
25 Q2	100%
24 Q4	58.3%
24 Q2	59.65%
23 Q4	-7.76%
23 Q2	66.26%
22 Q4	70%
22 Q2	79.02%
21 Q4	96.05%

Return on Capital

DFCH.L Return on Capital by quarter
Period	Return on Capital
26 Q2	7.23%
25 Q4	6.72%
25 Q2	5.62%
24 Q4	6.32%
24 Q2	6.26%
23 Q4	0.89%
23 Q2	178.48%
22 Q4	183.3%
22 Q2	204.9%
21 Q4	204.98%

Shares Outstanding

DFCH.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	166.73M
25 Q4	164.16M
25 Q2	188.74M
24 Q4	176.51M
24 Q2	179.37M
23 Q4	179.37M
23 Q2	226.1M
22 Q4	180.76M
22 Q2	179.78M
21 Q4	135.11M

Book Value Per Share (GBP)

DFCH.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.83
25 Q4	0.78
25 Q2	0.62
24 Q4	0.65
24 Q2	0.6
23 Q4	0.56
23 Q2	0.44
22 Q4	0.53
22 Q2	0.48
21 Q4	0.64

Total Assets (GBP)

DFCH.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	1.18B
25 Q4	999.81M
25 Q2	831.98M
24 Q4	786.54M
24 Q2	706.21M
23 Q4	691.94M
23 Q2	603.24M
22 Q4	582.5M
22 Q2	409.62M
21 Q4	388.61M

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Distribution Finance Capital Holdings plc

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