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Directa Plus PLC
Previous close
GBX 8.75
Year range
GBX 8.50 - GBX 36.00
Market cap
8.89M GBP
Avg Volume
21.36K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.70M | -26.15% |
Operating expense | 2.23M | 3.72% |
Net income | -1.24M | -33.62% |
Net profit margin | -72.96 | -80.95% |
Earnings per share | — | — |
EBITDA | -907.41K | -45.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 927.42K | -78.13% |
Total assets | 12.21M | -13.97% |
Total liabilities | 6.71M | 27.82% |
Total equity | 5.50M | — |
Shares outstanding | 81.01M | — |
Price to book | 1.25 | — |
Return on assets | -24.63% | — |
Return on capital | -34.67% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.24M | -33.62% |
Cash from operations | -123.16K | 82.10% |
Cash from investing | -836.65K | -1,475.02% |
Cash from financing | 214.81K | 1,283.97% |
Net change in cash | -732.94K | 1.39% |
Free cash flow | -613.53K | -78.11% |
About
Founded
2003
Website
Employees
187
