_id

6919e6d23c536f8df23181b1

Ticker

DFCH.LSE

Name

Distribution Finance Capital Holdings PLC

Exchange

LSE

Address

Express Building, Manchester, United Kingdom, M4 5AD

Country

UK

Sector

Financial Services

Industry

Credit Services

Currency

GBX

Website

https://www.dfcapital-investors.com

Description

Distribution Finance Capital Holdings plc, an investment holding company, engages in personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It serves the agricultural, automotive, industrial, transport, motorhomes and caravans, lodges and holiday homes, marine, motorcycle, specialist cars, and wholesale sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is headquartered in Manchester, United Kingdom.

Last Close

525000

Volume

3482

Current Price

52.48

Change

-2.857142857142857

Last Updated

2025-12-29T15:14:01.705Z

Image

https://logo.clearbit.com/www.dfcapital-investors.com

Ipo Date

-

Market Cap

86147608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

24779000

Cost Of Revenue

17823000

Gross Profit

24779000

Operating Expenses

15741000

Operating Income

9038000

Interest Expense

-

Pretax Income

9038000

Net Income

6606000

Eps

0.03484177215189874

Dividends Per Share

-

Shares Outstanding

164090675

Income Tax Expense

2432000

EBITDA

10254000

Operating Margin

36.47443399652932

Total Other Income Expense Net

-496000

Cash

84856000

Short Term Investments

-

Receivables

8741000

Inventories

-

Total Current Assets

95681000

Property Plant Equipment

3770000

Total Assets

831984000

Payables

11961000

Short Term Debt

-78000

Long Term Debt

-

Total Liabilities

714359000

Equity

117625000

Bs_currency_symbol

GBP

Depreciation

720000

Change In Working Capital

-24087000

Cash From Operations

12654000

Capital Expenditures

657000

Cash From Investing

-63665000

Cash From Financing

32776000

Net Change In Cash

-17346000

Cf_currency_symbol

-

PE

7.5

PB

84.59262911795962

ROE

5.61615302869288

ROA

0.7940056539548837

FCF

11997000

Fcf Percent

0.4841599741716776

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24779000

Quarters > 0 > income Statement > cost Of Revenue

17823000

Quarters > 0 > income Statement > gross Profit

24779000

Quarters > 0 > income Statement > operating Expenses

15741000

Quarters > 0 > income Statement > operating Income

9038000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9038000

Quarters > 0 > income Statement > net Income

6606000

Quarters > 0 > income Statement > eps

0.03484177215189874

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

189600000

Quarters > 0 > income Statement > income Tax Expense

2432000

Quarters > 0 > income Statement > EBITDA

10254000

Quarters > 0 > income Statement > operating Margin

36.47443399652932

Quarters > 0 > income Statement > total Other Income Expense Net

-496000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

84856000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8741000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

95681000

Quarters > 0 > balance Sheet > property Plant Equipment

3770000

Quarters > 0 > balance Sheet > total Assets

831984000

Quarters > 0 > balance Sheet > payables

11961000

Quarters > 0 > balance Sheet > short Term Debt

-78000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

714359000

Quarters > 0 > balance Sheet > equity

117625000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6606000

Quarters > 0 > cash Flow > depreciation

720000

Quarters > 0 > cash Flow > change In Working Capital

-24087000

Quarters > 0 > cash Flow > cash From Operations

12654000

Quarters > 0 > cash Flow > capital Expenditures

657000

Quarters > 0 > cash Flow > cash From Investing

-63665000

Quarters > 0 > cash Flow > cash From Financing

32776000

Quarters > 0 > cash Flow > net Change In Cash

-17346000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03484177215189874

Quarters > 0 > ratios > PB

84.59262911795962

Quarters > 0 > ratios > ROE

5.61615302869288

Quarters > 0 > ratios > ROA

0.7940056539548837

Quarters > 0 > ratios > FCF

11997000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4841599741716776

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

39707000

Quarters > 1 > income Statement > cost Of Revenue

16558000

Quarters > 1 > income Statement > gross Profit

23149000

Quarters > 1 > income Statement > operating Expenses

12669000

Quarters > 1 > income Statement > operating Income

10480000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9900000

Quarters > 1 > income Statement > net Income

7290000

Quarters > 1 > income Statement > eps

0.04130000004475583

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

176513317

Quarters > 1 > income Statement > income Tax Expense

2610000

Quarters > 1 > income Statement > EBITDA

10959000

Quarters > 1 > income Statement > operating Margin

26.393331150678723

Quarters > 1 > income Statement > total Other Income Expense Net

-580000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113801000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7695000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

110030000

Quarters > 1 > balance Sheet > property Plant Equipment

1295000

Quarters > 1 > balance Sheet > total Assets

786540000

Quarters > 1 > balance Sheet > payables

524000

Quarters > 1 > balance Sheet > short Term Debt

90000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

671186000

Quarters > 1 > balance Sheet > equity

115354000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7290000

Quarters > 1 > cash Flow > depreciation

479000

Quarters > 1 > cash Flow > change In Working Capital

2360000

Quarters > 1 > cash Flow > cash From Operations

13420000

Quarters > 1 > cash Flow > capital Expenditures

33000

Quarters > 1 > cash Flow > cash From Investing

-59297000

Quarters > 1 > cash Flow > cash From Financing

69750000

Quarters > 1 > cash Flow > net Change In Cash

24269000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04130000004475583

Quarters > 1 > ratios > PB

80.30427099329022

Quarters > 1 > ratios > ROE

6.3196768209164835

Quarters > 1 > ratios > ROA

0.9268441528720726

Quarters > 1 > ratios > FCF

13387000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3371445840783741

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

38352000

Quarters > 2 > income Statement > cost Of Revenue

15476000

Quarters > 2 > income Statement > gross Profit

22876000

Quarters > 2 > income Statement > operating Expenses

15616000

Quarters > 2 > income Statement > operating Income

10297000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9174000

Quarters > 2 > income Statement > net Income

6731000

Quarters > 2 > income Statement > eps

0.035807953185263995

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

187975000

Quarters > 2 > income Statement > income Tax Expense

2443000

Quarters > 2 > income Statement > EBITDA

10744000

Quarters > 2 > income Statement > operating Margin

26.848664997914057

Quarters > 2 > income Statement > total Other Income Expense Net

-1123000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

86036000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3445000

Quarters > 2 > balance Sheet > inventories

89532000

Quarters > 2 > balance Sheet > total Current Assets

86036000

Quarters > 2 > balance Sheet > property Plant Equipment

2444000

Quarters > 2 > balance Sheet > total Assets

706205000

Quarters > 2 > balance Sheet > payables

7101000

Quarters > 2 > balance Sheet > short Term Debt

154000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

598632000

Quarters > 2 > balance Sheet > equity

107573000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6731000

Quarters > 2 > cash Flow > depreciation

447000

Quarters > 2 > cash Flow > change In Working Capital

-22366000

Quarters > 2 > cash Flow > cash From Operations

13886000

Quarters > 2 > cash Flow > capital Expenditures

364000

Quarters > 2 > cash Flow > cash From Investing

-19664000

Quarters > 2 > cash Flow > cash From Financing

3626000

Quarters > 2 > cash Flow > net Change In Cash

-3495000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.035807953185263995

Quarters > 2 > ratios > PB

91.70449834066169

Quarters > 2 > ratios > ROE

6.257146309947663

Quarters > 2 > ratios > ROA

0.9531226768431263

Quarters > 2 > ratios > FCF

13522000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3525761368377138

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12529000

Quarters > 3 > income Statement > cost Of Revenue

13501000

Quarters > 3 > income Statement > gross Profit

-972000

Quarters > 3 > income Statement > operating Expenses

11155000

Quarters > 3 > income Statement > operating Income

1374000

Quarters > 3 > income Statement > interest Expense

211000

Quarters > 3 > income Statement > pretax Income

1374000

Quarters > 3 > income Statement > net Income

894000

Quarters > 3 > income Statement > eps

0.004570112869672481

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

195618801

Quarters > 3 > income Statement > income Tax Expense

480000

Quarters > 3 > income Statement > EBITDA

9840000

Quarters > 3 > income Statement > operating Margin

10.966557586399553

Quarters > 3 > income Statement > total Other Income Expense Net

-8023000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

93027000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4213000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

90867000

Quarters > 3 > balance Sheet > property Plant Equipment

2372000

Quarters > 3 > balance Sheet > total Assets

691938000

Quarters > 3 > balance Sheet > payables

528000

Quarters > 3 > balance Sheet > short Term Debt

148000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

591474000

Quarters > 3 > balance Sheet > equity

100414000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

894000

Quarters > 3 > cash Flow > depreciation

443000

Quarters > 3 > cash Flow > change In Working Capital

11429000

Quarters > 3 > cash Flow > cash From Operations

23311000

Quarters > 3 > cash Flow > capital Expenditures

100000

Quarters > 3 > cash Flow > cash From Investing

-66854000

Quarters > 3 > cash Flow > cash From Financing

86092000

Quarters > 3 > cash Flow > net Change In Cash

46385000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.004570112869672481

Quarters > 3 > ratios > PB

102.23748358276734

Quarters > 3 > ratios > ROE

0.890314099627542

Quarters > 3 > ratios > ROA

0.1292023273761522

Quarters > 3 > ratios > FCF

23211000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.8525820097374093

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

78059000

Annuals > 0 > income Statement > cost Of Revenue

32034000

Annuals > 0 > income Statement > gross Profit

47359000

Annuals > 0 > income Statement > operating Expenses

28285000

Annuals > 0 > income Statement > operating Income

19074000

Annuals > 0 > income Statement > interest Expense

31311000

Annuals > 0 > income Statement > pretax Income

19074000

Annuals > 0 > income Statement > net Income

14021000

Annuals > 0 > income Statement > eps

0.07417027264359546

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

189038000

Annuals > 0 > income Statement > income Tax Expense

5053000

Annuals > 0 > income Statement > EBITDA

20000000

Annuals > 0 > income Statement > operating Margin

24.435362994657886

Annuals > 0 > income Statement > total Other Income Expense Net

230000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

113801000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7695000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

118775000

Annuals > 0 > balance Sheet > property Plant Equipment

1295000

Annuals > 0 > balance Sheet > total Assets

786540000

Annuals > 0 > balance Sheet > payables

524000

Annuals > 0 > balance Sheet > short Term Debt

90000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

671186000

Annuals > 0 > balance Sheet > equity

115354000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

19074000

Annuals > 0 > cash Flow > depreciation

926000

Annuals > 0 > cash Flow > change In Working Capital

-13014000

Annuals > 0 > cash Flow > cash From Operations

9201000

Annuals > 0 > cash Flow > capital Expenditures

1020000

Annuals > 0 > cash Flow > cash From Investing

14162000

Annuals > 0 > cash Flow > cash From Financing

-1667000

Annuals > 0 > cash Flow > net Change In Cash

21696000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.07417027264359546

Annuals > 0 > ratios > PB

85.78930336182535

Annuals > 0 > ratios > ROE

12.154758395894378

Annuals > 0 > ratios > ROA

1.7826175401123907

Annuals > 0 > ratios > FCF

8181000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10480533955085256

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60350000

Annuals > 1 > income Statement > cost Of Revenue

22412000

Annuals > 1 > income Statement > gross Profit

27050000

Annuals > 1 > income Statement > operating Expenses

22477000

Annuals > 1 > income Statement > operating Income

4573000

Annuals > 1 > income Statement > interest Expense

22412000

Annuals > 1 > income Statement > pretax Income

4573000

Annuals > 1 > income Statement > net Income

3155000

Annuals > 1 > income Statement > eps

0.016827205137231058

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

187494000

Annuals > 1 > income Statement > income Tax Expense

1418000

Annuals > 1 > income Statement > EBITDA

5447000

Annuals > 1 > income Statement > operating Margin

7.577464788732394

Annuals > 1 > income Statement > total Other Income Expense Net

-11898000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

93027000

Annuals > 1 > balance Sheet > short Term Investments

1315000

Annuals > 1 > balance Sheet > receivables

4213000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

90867000

Annuals > 1 > balance Sheet > property Plant Equipment

2372000

Annuals > 1 > balance Sheet > total Assets

691938000

Annuals > 1 > balance Sheet > payables

528000

Annuals > 1 > balance Sheet > short Term Debt

148000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

591524000

Annuals > 1 > balance Sheet > equity

100414000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3155000

Annuals > 1 > cash Flow > depreciation

874000

Annuals > 1 > cash Flow > change In Working Capital

-54805000

Annuals > 1 > cash Flow > cash From Operations

-37712000

Annuals > 1 > cash Flow > capital Expenditures

418000

Annuals > 1 > cash Flow > cash From Investing

8294000

Annuals > 1 > cash Flow > cash From Financing

9655000

Annuals > 1 > cash Flow > net Change In Cash

-19763000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.016827205137231058

Annuals > 1 > ratios > PB

97.74843049773935

Annuals > 1 > ratios > ROE

3.141992152488697

Annuals > 1 > ratios > ROA

0.4559657079102463

Annuals > 1 > ratios > FCF

-38130000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.631814415907208

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26557000

Annuals > 2 > income Statement > cost Of Revenue

7073000

Annuals > 2 > income Statement > gross Profit

19484000

Annuals > 2 > income Statement > operating Expenses

16030000

Annuals > 2 > income Statement > operating Income

1304000

Annuals > 2 > income Statement > interest Expense

6432000

Annuals > 2 > income Statement > pretax Income

1304000

Annuals > 2 > income Statement > net Income

9761000

Annuals > 2 > income Statement > eps

0.05533261140743148

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

176405916

Annuals > 2 > income Statement > income Tax Expense

-8457000

Annuals > 2 > income Statement > EBITDA

4154000

Annuals > 2 > income Statement > operating Margin

4.910193169409196

Annuals > 2 > income Statement > total Other Income Expense Net

-2150000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

111201000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1077000

Annuals > 2 > balance Sheet > inventories

112278000

Annuals > 2 > balance Sheet > total Current Assets

110630000

Annuals > 2 > balance Sheet > property Plant Equipment

1478000

Annuals > 2 > balance Sheet > total Assets

582496000

Annuals > 2 > balance Sheet > payables

218000

Annuals > 2 > balance Sheet > short Term Debt

145000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

486257000

Annuals > 2 > balance Sheet > equity

96239000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

9761000

Annuals > 2 > cash Flow > depreciation

700000

Annuals > 2 > cash Flow > change In Working Capital

-1550000

Annuals > 2 > cash Flow > cash From Operations

5168000

Annuals > 2 > cash Flow > capital Expenditures

1234000

Annuals > 2 > cash Flow > cash From Investing

-106873000

Annuals > 2 > cash Flow > cash From Financing

182738000

Annuals > 2 > cash Flow > net Change In Cash

81604000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.05533261140743148

Annuals > 2 > ratios > PB

95.95745698313573

Annuals > 2 > ratios > ROE

10.142457839337483

Annuals > 2 > ratios > ROA

1.6757196615942427

Annuals > 2 > ratios > FCF

3934000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1481342019053357

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13543000

Annuals > 3 > income Statement > cost Of Revenue

573000

Annuals > 3 > income Statement > gross Profit

12970000

Annuals > 3 > income Statement > operating Expenses

13923000

Annuals > 3 > income Statement > operating Income

-953000

Annuals > 3 > income Statement > interest Expense

2357000

Annuals > 3 > income Statement > pretax Income

-3735000

Annuals > 3 > income Statement > net Income

-3676000

Annuals > 3 > income Statement > eps

-0.02177611593708385

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

168808800

Annuals > 3 > income Statement > income Tax Expense

-59000

Annuals > 3 > income Statement > EBITDA

-380000

Annuals > 3 > income Statement > operating Margin

-7.036845602894484

Annuals > 3 > income Statement > total Other Income Expense Net

-2782000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

29597000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

617000

Annuals > 3 > balance Sheet > inventories

30214000

Annuals > 3 > balance Sheet > total Current Assets

29597000

Annuals > 3 > balance Sheet > property Plant Equipment

740000

Annuals > 3 > balance Sheet > total Assets

388608000

Annuals > 3 > balance Sheet > payables

282000

Annuals > 3 > balance Sheet > short Term Debt

109000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

302550000

Annuals > 3 > balance Sheet > equity

86058000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3676000

Annuals > 3 > cash Flow > depreciation

573000

Annuals > 3 > cash Flow > change In Working Capital

15467000

Annuals > 3 > cash Flow > cash From Operations

-945000

Annuals > 3 > cash Flow > capital Expenditures

839000

Annuals > 3 > cash Flow > cash From Investing

-180063000

Annuals > 3 > cash Flow > cash From Financing

189372000

Annuals > 3 > cash Flow > net Change In Cash

8364000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.02177611593708385

Annuals > 3 > ratios > PB

102.68819493829743

Annuals > 3 > ratios > ROE

-4.271537800088312

Annuals > 3 > ratios > ROA

-0.9459403820816864

Annuals > 3 > ratios > FCF

-1784000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.13172856826404786

Annuals > 3 > health Score

9

Valuation > metrics > PE

7.5

Valuation > metrics > PB

84.59262911795962

Valuation > final Score

40

Valuation > verdict

1347.4% Overvalued

Profitability > metrics > ROE

5.61615302869288

Profitability > metrics > ROA

6.904192054848925

Profitability > metrics > Net Margin

0.2665967149602486

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.0731902231668435

Risk > metrics > Interest Coverage

7.432565789473684

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.051922915088783

Liquidity > metrics > Quick Ratio

8.051922915088783

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

60

Prev Profitabilities > 1

62

Prev Profitabilities > 2

15

Prev Risks > 0

46

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

26

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:55.648Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.035

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.035

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-02

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-19

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-13

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-23

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-21

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-26

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-11

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-