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Year on year Directa Plus PLC has grown net income from a loss of -4.82m to a smaller loss of -3.86m despite declining revenues.
Gross margin | 48.88% |
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Net profit margin | -51.96% |
Operating margin | -50.55% |
Return on assets | -36.73% |
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Return on equity | -69.64% |
Return on investment | -56.86% |
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Cash flow in EURView more
In 2023, cash reserves at Directa Plus PLC fell by 3.33m. 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 2.63m for operations while cash used for investing totalled 438.71k.
Cash flow per share | -0.0454 |
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Price/Cash flow per share | -- |
Book value per share | 0.0556 |
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Tangible book value per share | 0.0418 |
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Balance sheet in EURView more
Current ratio | 1.50 |
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Quick ratio | 1.30 |
Total debt/total equity | 0.5864 |
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Total debt/total capital | 0.3661 |
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