Financials Distribution Finance Capital Holdings plc

Stocks

Market Closed - London S.E. Other stock markets 16:35:18 25/06/2026 BST			5-day change	1st Jan Change
59.50 ^GBX	+3.48%		+5.31%	+16.67%

05-21	Distribution Finance Capital Holdings plc Announces Changes to Its Board	CI
04-13	Distribution Finance Capital Holdings plc Announces Retirement of Thomas Gratwohl as Independent Non-Executive Director Effective April 30, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2026	2027	2028
Net sales ¹	11.3	20.43	38.01	-	107.7	119.8	139.7
Change	-	80.76%	86.06%	-	-	11.23%	16.61%
EBITDA	-2.606	4.3	17.04	-	-	-	-
Change	-	265%	296.4%	-	-	-	-
EBIT ¹	-3.735	1.304	16.17	-	29.2	33.7	42.4
Change	-	134.91%	1,140.11%	-	-	15.41%	25.82%
Interest Paid ¹	-	-	-	-	-43.1	-48.2	-56.8
Earnings before Tax (EBT) ¹	-3.735	1.304	4.573	19.07	21.1	24.6	31.7
Change	-	134.91%	250.69%	317.1%	-	16.59%	28.86%
Net income ¹	-3.676	9.761	3.155	-	15.6	18.2	23.4
Change	-	365.53%	-67.68%	-	-	16.67%	28.57%
Announcement Date	13/04/22	19/04/23	09/04/24	02/04/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2026	2027	2028
Net Debt	268	-	497	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	13/04/22	19/04/23	09/04/24	02/04/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.032	0.253	1.041	0.418	0.397	3.557
Change	-	690.62%	311.46%	-59.85%	-5.02%	795.97%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	21/04/21	13/04/22	19/04/23	09/04/24	02/04/25	23/03/26

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-23.06%	21.05%	44.84%	-	-	-	-	-
EBIT Margin (%)	-	-33.04%	6.38%	42.54%	-	-	27.11%	28.13%	30.35%
EBT Margin (%)	-	-33.04%	6.38%	12.03%	-	-	19.59%	20.53%	22.69%
Net margin (%)	-	-32.52%	47.78%	8.3%	-	-	14.48%	15.19%	16.75%
FCF margin (%)	-	114.35%	-21.78%	-100.31%	-	-	-	-	-
FCF / Net Income (%)	-	-351.61%	-45.58%	-1,208.56%	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	1.5%	1.5%	1.7%
ROE	-	-5.37%	10.71%	1.6%	-	-	11.5%	11.9%	13.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	0.031
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	0.4878	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-0.02	0.05	0.017	-	-	0.094	0.109	0.141
Change	-	-	350%	-66%	-	-	-	15.96%	29.36%
Nbr of stocks (in thousands)	-	176,406	176,406	176,406	176,691	164,091	164,091	164,091	164,091
Announcement Date	-	13/04/22	19/04/23	09/04/24	02/04/25	23/03/26	-	-	-