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Directa Plus PLC
Previous close
GBX 8.63
Day range
GBX 8.99 - GBX 9.25
Year range
GBX 5.50 - GBX 21.00
Market cap
8.88M GBP
Avg Volume
59.98K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.95M | 15.10% |
Operating expense | 1.95M | -12.34% |
Net income | -825.99K | 33.22% |
Net profit margin | -42.33 | 41.98% |
Earnings per share | — | — |
EBITDA | -563.01K | 37.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.97M | 220.33% |
Total assets | 9.25M | -24.19% |
Total liabilities | 3.80M | -43.42% |
Total equity | 5.46M | — |
Shares outstanding | 104.42M | — |
Price to book | 1.72 | — |
Return on assets | -20.80% | — |
Return on capital | -26.07% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -825.99K | 33.22% |
Cash from operations | -665.10K | -440.04% |
Cash from investing | -40.40K | 95.17% |
Cash from financing | -224.28K | -204.41% |
Net change in cash | -1.01M | -37.14% |
Free cash flow | -401.96K | 34.48% |
About
Founded
2003
Website
Employees
180
