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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 margin | 45.63% |
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Net profit margin | -49.91% |
Operating margin | -48.69% |
Return on assets | -30.28% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0965 |
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Tangible book value per share | 0.0764 |
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Balance sheet in EURView more
Current ratio | 3.46 |
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Quick ratio | 2.91 |
Total debt/total equity | 0.378 |
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Total debt/total capital | 0.2395 |
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