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Directa Plus PLC
Previous close
GBX 18.70
Day range
GBX 18.68 - GBX 19.00
Year range
GBX 16.00 - GBX 79.00
Market cap
12.56M GBP
Avg Volume
51.85K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.30M | -16.65% |
Operating expense | 2.15M | -9.48% |
Net income | -925.72K | 17.01% |
Net profit margin | -40.32 | 0.44% |
Earnings per share | — | — |
EBITDA | -624.73K | 11.05% |
Effective tax rate | 0.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.24M | -45.46% |
Total assets | 14.19M | -23.64% |
Total liabilities | 5.25M | 6.54% |
Total equity | 8.94M | — |
Shares outstanding | 66.06M | — |
Price to book | 1.70 | — |
Return on assets | -16.51% | — |
Return on capital | -19.93% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -925.72K | 17.01% |
Cash from operations | -687.92K | 30.65% |
Cash from investing | -53.12K | 77.36% |
Cash from financing | -18.14K | 95.27% |
Net change in cash | -743.30K | 55.67% |
Free cash flow | -344.46K | 42.30% |
About
Founded
2003
Website
Employees
191