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Directa Plus PLC (GB:DCTA)
LSE:DCTA
UK Market

Directa Plus (DCTA) Financial Statements

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Directa Plus Financial Overview

Directa Plus's market cap is currently £13.57M. The company's EPS TTM is p-0.021; its P/E ratio is ―; Directa Plus is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.66M€ 10.53M€ 10.86M€ 8.62M€ 6.43M
Gross Profit€ 3.80M€ 4.65M€ 4.81M€ 4.99M€ 4.08M
Operating Income€ -5.42M€ -4.18M€ -5.03M€ -4.14M€ -4.61M
EBITDA€ -4.03M€ -2.84M€ -3.81M€ -3.09M€ -2.89M
Net Income€ -5.14M€ -3.86M€ -4.82M€ -3.65M€ -4.20M
Balance Sheet
Cash & Short-Term Investments€ 4.98M€ 2.39M€ 5.73M€ 11.13M€ 7.08M
Total Assets€ 11.74M€ 12.56M€ 16.56M€ 21.77M€ 17.71M
Total Debt€ 2.33M€ 2.66M€ 2.78M€ 3.15M€ 2.84M
Net Debt€ -2.65M€ 267.27K€ -2.95M€ -7.98M€ -4.24M
Total Liabilities€ 4.59M€ 5.98M€ 5.74M€ 5.74M€ 7.04M
Stockholders' Equity€ 7.08M€ 5.46M€ 9.28M€ 13.99M€ 9.76M
Cash Flow
Free Cash Flow€ -2.69M€ -3.12M€ -4.35M€ -4.28M€ -4.27M
Operating Cash Flow€ -2.35M€ -2.63M€ -3.59M€ -3.52M€ -4.07M
Investing Cash Flow€ -1.76M€ -438.71K€ -1.17M€ -1.64M€ -837.81K
Financing Cash Flow€ 6.58M€ -278.79K€ -430.02K€ 8.98M€ 1.37M
Currency in EUR

Directa Plus Earnings and Revenue History

Directa Plus Debt to Assets

Directa Plus Cash Flow

Directa Plus Forecast EPS vs Actual EPS

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