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Distribution Finance Capital Holdings plc

LSE:DFCH.LFinancial ServicesFTSE:AXX

£0.7250+0.69%At closeAt close · Tue 20 Oct · ≈ AED 3.54 · Market cap $158.08M · Next earnings Wed 21 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	94.9%	95.8%	73.4%	44.8%	60.7%	59.4%	—	—
Operating margin	−41.4%	−7.0%	4.9%	7.6%	24.4%	23.5%	23.5%	+0.0 pts
Net margin	−132.3%	−27.1%	36.8%	5.2%	18.0%	16.5%	21.3%	+4.9 pts
EBITDA margin	−36.3%	−2.8%	15.6%	9.0%	25.6%	24.9%	—	—
Return on equity	−26.7%	−4.3%	10.1%	3.1%	12.2%	11.9%	15.4%	+3.5 pts
Return on assets	−6.8%	−0.9%	1.7%	0.5%	1.8%	1.5%	2.0%	+0.4 pts
Return on capital employed	−2.1%	−0.2%	0.2%	3.9%	14.0%	2.2%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	0.1%	0.1%	0.1%	1.7%	1.3%	1.7%	—	—
Interest coverage	−0.5×	−0.4×	0.2×	0.2×	0.6×	10.6×	—	—
Current ratio	—	12.8×	39.4×	0.2×	0.2×	−20,564.1×	−20,564.1×	+0.0%
Quick ratio	—	12.8×	39.4×	0.2×	0.2×	−20,564.1×	—	—
Cash ratio	—	12.8×	39.6×	0.2×	0.2×	−19,652.9×	−19,652.9×	+0.0%
Asset turnover	0.1×	0.0×	0.0×	0.1×	0.1×	0.1×	—	—
Receivables turnover	29.6×	21.9×	24.7×	14.3×	10.1×	2,301.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—