Distribution Finance Capital Holdings plc (DFCH) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 37.63 | 19.00 | 10.92 | 2.23 | 12.65 |
Operating Profit / (Loss): | 4.57 | 1.30 | (3.74) | (13.60) | (13.50) |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 4.57 | 1.30 | (3.74) | (13.60) | (13.50) |
Profit after tax from continuing operations: | 3.15 | 9.76 | (3.68) | (13.60) | (13.50) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 3.15 | 9.76 | (3.68) | (13.60) | (13.50) |
Attributable to: | |||||
Equity holders of parent company: | 3.15 | 9.76 | (3.68) | (13.60) | (13.50) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 1.80p | 5.40p | -2.00p | -13.00p | -18.00p |
Diluted: | 1.70p | 5.40p | -2.00p | -13.00p | -18.00p |
Adjusted: | 1.80p | 0.40p | -2.00p | -13.00p | -18.00p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2.37 | 1.48 | 0.74 | 0.20 | 0.88 |
Intangible Assets: | 0.62 | 0.88 | 1.07 | 0.79 | 0.86 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
2.99 | 2.35 | 1.81 | 1.00 | 1.74 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | 1.15 | 3.51 |
Cash at Bank & In Hand: | 89.55 | 107.35 | 29.60 | 21.23 | 14.12 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 0.06 | n/a | n/a |
89.55 | 107.35 | 29.66 | 22.39 | 17.63 | |
Other Assets: | 599.40 | 472.79 | 357.15 | n/a | n/a |
Total Assets: | 691.94 | 582.50 | 388.61 | 201.32 | 235.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 0.05 | n/a |
Other Current Liabilities: | 0.07 | n/a | n/a | 4.26 | 5.25 |
0.07 | n/a | n/a | 4.31 | 5.25 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 0.06 | 164.66 |
Provisions: | 0.07 | 0.08 | 0.07 | 0.08 | 0.53 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
0.07 | 0.08 | 0.07 | 0.14 | 165.20 | |
Other Liabilities: | 591.38 | 486.18 | 302.48 | n/a | n/a |
Total Liabilities: | 591.52 | 486.26 | 302.55 | 150.43 | 170.44 |
Net Assets: | 100.41 | 96.24 | 86.06 | 50.89 | 64.56 |
Capital & reserves: | |||||
Share Capital: | 1.79 | 1.79 | 1.79 | 1.07 | 1.07 |
Share Premium Account: | n/a | 39.27 | 39.27 | n/a | n/a |
Other Reserves: | 73.90 | 73.94 | 73.94 | 73.94 | 74.30 |
Retained Earnings: | 24.72 | (18.77) | (28.95) | (24.11) | (10.81) |
Shareholders Funds: | 100.41 | 96.24 | 86.06 | 50.89 | 64.56 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 100.41 | 96.24 | 86.06 | 50.89 | 64.56 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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