HomeDCTA • LON
add
Directa Plus PLC
Previous close
GBX 7.25
Year range
GBX 5.50 - GBX 21.00
Market cap
7.56M GBP
Avg Volume
42.73K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.64M | -44.93% |
Operating expense | 2.30M | -4.80% |
Net income | -1.33M | -33.01% |
Net profit margin | -81.53 | -141.50% |
Earnings per share | — | — |
EBITDA | -1.35M | -32.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.98M | 108.13% |
Total assets | 11.74M | -6.55% |
Total liabilities | 4.59M | -23.27% |
Total equity | 7.15M | — |
Shares outstanding | 104.42M | — |
Price to book | 1.04 | — |
Return on assets | -31.32% | — |
Return on capital | -38.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.33M | -33.01% |
Cash from operations | -1.05M | -67.15% |
Cash from investing | -43.64K | 73.75% |
Cash from financing | 3.07M | 2,634.35% |
Net change in cash | 2.03M | 319.37% |
Free cash flow | -727.39K | -19.99% |
About
Founded
2003
Website
Employees
180
