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Year on year Distribution Finance Capital Holdings PLC had net income fall -67.68% from 9.76m to 3.16m despite a 127.52% increase in revenues from 26.84m to 61.06m. An increase in the cost of goods sold as a percentage of sales from 23.89% to 37.76% was a component in the falling net income despite rising revenues.
Gross margin | 62.24% |
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Net profit margin | 5.17% |
Operating margin | 7.49% |
Return on assets | 0.50% |
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Return on equity | 3.21% |
Return on investment | 3.01% |
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Cash flow in GBPView more
In 2023, cash reserves at Distribution Finance Capital Holdings PLC fell by 19.76m. Cash Flow from Financing totalled 9.72m or 15.92% of revenues. In addition the company used 37.71m for operations while cash from investing totalled 8.23m.
Cash flow per share | 0.0215 |
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Price/Cash flow per share | 13.36 |
Book value per share | 0.5598 |
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Tangible book value per share | 0.5564 |
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Balance sheet in GBPView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 5.84 |
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Total debt/total capital | 0.8537 |
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