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Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 37.94M | £ 26.56M | £ 13.54M | £ 10.29M | £ 12.60M |
| Gross Profit | £ 15.27M | £ 19.48M | £ 12.97M | £ 9.76M | £ 12.11M |
| Operating Income | £ 16.47M | £ 3.45M | £ -953.00K | £ -4.26M | £ -1.60M |
| EBITDA | £ 17.34M | £ 4.15M | £ -380.00K | £ -3.73M | £ -1.14M |
| Net Income | £ 3.15M | £ 9.76M | £ -3.68M | £ -13.60M | £ -13.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 90.87M | £ 111.20M | £ 29.60M | £ 21.23M | £ 14.12M |
| Total Assets | £ 691.94M | £ 582.50M | £ 388.61M | £ 201.32M | £ 235.00M |
| Total Debt | £ 11.30M | £ 445.00K | £ 554.00K | £ 107.00K | £ 164.66M |
| Net Debt | £ -89.55M | £ -110.76M | £ -29.04M | £ -21.13M | £ 150.54M |
| Total Liabilities | £ 591.52M | £ 486.26M | £ 302.55M | £ 150.43M | £ 170.44M |
| Stockholders' Equity | £ 100.41M | £ 96.24M | £ 86.06M | £ 50.89M | £ 64.56M |
| Cash Flow | |||||
| Free Cash Flow | £ -38.25M | £ 3.93M | £ -1.78M | £ -10.69M | £ -10.99M |
| Operating Cash Flow | £ -37.71M | £ 5.17M | £ -945.00K | £ -10.43M | £ -10.44M |
| Investing Cash Flow | £ 8.29M | £ -106.87M | £ -180.06M | £ 35.45M | £ -98.66M |
| Financing Cash Flow | £ 9.72M | £ 182.74M | £ 189.37M | £ -17.91M | £ 115.66M |