Distribution Finance Capital Holdings

DFCH · AIM · Financial Services · mcap £121m · 72.5p

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Financials · LTM to 30 Jun 26

Source: results 10 Sep 26 ↗

Revenue: £102m
Operating profit: £24.0m
Net income: £18.5m
Free cash flow: £133m
Net cash: £208m
Market cap: £121m
EV / EBIT: –
FCF yield: +109.2%
Price / book: 0.9×

Latest half-year · H1 26 vs H1 25 results 10 Sep 26 ↗

Revenue: £55.0m
Operating profit: £13.4m
Net income: £10.0m
Cash from operations: £91.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 10 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	102.2	90.9	76.8
Operating profit	24.0	19.6	19.1
Finance costs	(39.8)	(34.9)	(31.2)
Profit before tax	24.0	19.6	19.1
Tax	(5.5)	(4.5)	(5.1)
Net income (owners)	18.5	15.2	14.0
EPS basic	11.1p	8.9p	7.8p
EPS diluted	10.5p	8.4p	7.4p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	55.0	+26%	47.2	43.7
Operating profit	13.4	+48%	10.6	9.0
Finance costs	(21.9)	+29%	(17.9)	(16.9)
Profit before tax	13.4	+48%	10.6	9.0
Tax	(3.5)	+42%	(2.0)	(2.4)
Net income (owners)	10.0	+51%	8.6	6.6
EPS basic	6.0p	–	5.1p	3.8p
EPS diluted	5.7p	–	4.8p	3.6p

	LTM Jun 26	FY 25	FY 24
Cash from operations	136.5	33.0	9.2
Tax paid	(4.1)	(3.3)	(0.7)
Capex (PP&E)	(3.4)	(3.6)	(0.4)
Capex (intangibles)	(0.3)	(0.1)	(0.6)
Lease principal paid	(0.1)	(0.1)	(0.3)
Share buybacks	0.0	(4.9)	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	91.6	n/m	44.9	(11.9)
Tax paid	(2.4)	+48%	(1.7)	(1.6)
Capex (PP&E)	(0.4)	−24%	(3.0)	(0.6)
Capex (intangibles)	(0.2)	n/m	(0.1)	(0.0)
Lease principal paid	(0.1)	+27%	0.0	(0.1)
Share buybacks	0.0	n/m	0.0	(4.9)

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.8	0.7	0.9
Property, plant & equipment	3.9	3.8	1.1
Trade receivables	8.0	7.7	4.7
Cash	228.0	131.7	110.0
Total assets	1,176.5	999.8	786.5
Trade payables	15.5	12.8	9.3
Borrowings, non-current	20.5	15.3	10.2
Lease liabilities, non-current	2.4	2.4	–
Total liabilities	1,038.7	872.6	671.2
Total equity	137.8	127.2	115.4
Treasury shares	–	13.0m	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.8	0.7	0.8	0.9
Property, plant & equipment	3.9	3.8	1.0	1.1
Trade receivables	8.0	7.7	6.5	4.7
Cash	228.0	131.7	84.9	110.0
Total assets	1,176.5	999.8	832.0	786.5
Trade payables	15.5	12.8	12.0	9.3
Borrowings, non-current	20.5	15.3	10.2	10.2
Lease liabilities, non-current	2.4	2.4	2.6	–
Total liabilities	1,038.7	872.6	714.4	671.2
Total equity	137.8	127.2	117.6	115.4
Treasury shares	–	13.0m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.