Directa Plus's market cap is currently £6.74M. The company's EPS TTM is p-0.058; its P/E ratio is ―; Directa Plus is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 10.53M	€ 10.86M	€ 8.62M	€ 6.43M	€ 2.63M
Gross Profit	€ 4.65M	€ 4.81M	€ 4.99M	€ 4.08M	€ 1.53M
Operating Income	€ -4.18M	€ -5.03M	€ -4.14M	€ -4.61M	€ -3.56M
EBITDA	€ -2.84M	€ -3.81M	€ -3.09M	€ -2.89M	€ -3.12M
Net Income	€ -3.86M	€ -4.82M	€ -3.65M	€ -4.20M	€ -3.59M
Balance Sheet
Cash & Short-Term Investments	€ 2.39M	€ 5.73M	€ 11.13M	€ 7.08M	€ 10.91M
Total Assets	€ 12.56M	€ 16.56M	€ 21.77M	€ 17.71M	€ 21.99M
Total Debt	€ 2.66M	€ 2.78M	€ 3.15M	€ 2.84M	€ 1.11M
Net Debt	€ 267.27K	€ -2.95M	€ -7.98M	€ -4.24M	€ -9.80M
Total Liabilities	€ 5.98M	€ 5.74M	€ 5.74M	€ 7.04M	€ 6.81M
Stockholders' Equity	€ 5.46M	€ 9.28M	€ 13.99M	€ 9.76M	€ 13.93M
Cash Flow
Free Cash Flow	€ -3.12M	€ -4.35M	€ -4.28M	€ -4.27M	€ -3.39M
Operating Cash Flow	€ -2.63M	€ -3.59M	€ -3.52M	€ -4.07M	€ -3.23M
Investing Cash Flow	€ -438.71K	€ -1.17M	€ -1.64M	€ -837.81K	€ -528.61K
Financing Cash Flow	€ -278.79K	€ -430.02K	€ 8.98M	€ 1.37M	€ 9.00M

Currency in EUR

Directa Plus Earnings and Revenue History

Income Statement >

Directa Plus Debt to Assets

Balance Sheet >

Directa Plus Cash Flow

Cash Flow >

Directa Plus Forecast EPS vs Actual EPS

Earnings >

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