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Distribution Finance Capital Holdngs PLC
Nakaraang pagsara
GBX 38.00
Sakop ng taon
GBX 20.00 - GBX 41.86
Market cap
67.59M GBP
Average na Volume
434.80K
P/E ratio
9.33
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 11.52M | 58.83% |
Gastos sa pagpapatakbo | 6.57M | 18.16% |
Net na kita | 3.37M | 197.70% |
Net profit margin | 29.22 | 87.43% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 26.63% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 86.25M | 84.91% |
Kabuuang asset | 706.20M | 17.07% |
Kabuuang sagutin | 598.63M | 18.68% |
Kabuuang equity | 107.57M | — |
Natitirang share | 176.69M | — |
Presyo para makapag-book | 0.62 | — |
Return on assets | 1.91% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 3.37M | 197.70% |
Cash mula sa mga operasyon | -5.43M | 82.02% |
Cash mula sa pag-invest | 4.81M | 640.30% |
Cash mula sa financing | -451.00K | -750.94% |
Net change in cash | -1.08M | 96.55% |
Malayang cash flow | — | — |
Tungkol
Itinatag
2016
Website
Mga Empleyado
133
