Equities

Directa Plus PLC

DCTA:LSE

Directa Plus PLC

Basic MaterialsChemicals
  • Price (GBX)16.00
  • Today's Change1.00 / 6.67%
  • Shares traded66.42k
  • 1 Year change166.67%
  • Beta0.9519
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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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's revenues fell -36.74% from 10.53m to 6.66m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.86m to a larger loss of 5.14m.
Gross margin58.66%
Net profit margin-63.56%
Operating margin-63.45%
Return on assets-42.49%
Return on equity-79.90%
Return on investment-67.34%
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Cash flow in EURView more

In 2024, Directa Plus PLC increased its cash reserves by 108.13%, or 2.59m. Cash Flow from Financing totalled 6.58m or 98.72% of revenues. In addition the company used 2.35m for operations while cash used for investing totalled 1.76m.
Cash flow per share-0.0295
Price/Cash flow per share--
Book value per share0.0449
Tangible book value per share0.0355
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Balance sheet in EURView more

Directa Plus PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.30% of the market capitalization can be attributed to its 4.98m and debt could be paid in full if management chose.
Current ratio2.04
Quick ratio1.88
Total debt/total equity0.3571
Total debt/total capital0.2609
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