Equities

Directa Plus PLC

DCTA:LSE

Directa Plus PLC

Basic MaterialsChemicals
  • Price (GBX)20.00
  • Today's Change0.7998 / 4.17%
  • Shares traded850.00
  • 1 Year change-72.22%
  • Beta1.1072
Data delayed at least 20 minutes, as of May 20 2024 11:25 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Directa Plus PLC had net income fall 32.03% from a loss of 3.65m to a larger loss of 4.82m despite a 26.01% increase in revenues from 8.62m to 10.86m. An increase in the cost of goods sold as a percentage of sales from 42.03% to 55.71% was a component in the falling net income despite rising revenues.
Gross margin45.63%
Net profit margin-49.91%
Operating margin-48.69%
Return on assets-30.28%
Return on equity-46.22%
Return on investment-40.42%
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Cash flow in EURView more

In 2022, cash reserves at Directa Plus PLC fell by 5.40m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 3.59m for operations while cash used for investing totalled 1.17m.
Cash flow per share-0.0464
Price/Cash flow per share--
Book value per share0.0965
Tangible book value per share0.0764
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Balance sheet in EURView more

Directa Plus PLC has a Debt to Total Capital ratio of 23.95%, a higher figure than the previous year's 17.43%.
Current ratio3.46
Quick ratio2.91
Total debt/total equity0.378
Total debt/total capital0.2395
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