Directa Plus Plc
DCTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4,857 | £18,157 | £72,755 | £112,332 |
| - Cash | £4,981 | £2,393 | £5,728 | £11,130 |
| + Debt | £2,330 | £2,661 | £2,780 | £3,150 |
| Enterprise Value | £2,205 | £18,424 | £69,808 | £104,352 |
| Revenue | £6,661 | £10,530 | £10,856 | £8,615 |
| % Growth | -36.7% | -3% | 26% | – |
| Gross Profit | £3,803 | £4,651 | £4,808 | £4,994 |
| % Margin | 57.1% | 44.2% | 44.3% | 58% |
| EBITDA | -£4,025 | -£2,842 | -£3,809 | -£3,091 |
| % Margin | -60.4% | -27% | -35.1% | -35.9% |
| Net Income | -£5,140 | -£3,856 | -£4,822 | -£3,652 |
| % Margin | -77.2% | -36.6% | -44.4% | -42.4% |
| EPS Diluted | -0.076 | -0.058 | -0.072 | -0.059 |
| % Growth | -32.7% | 19.9% | -21.3% | – |
| Operating Cash Flow | -£2,345 | -£2,632 | -£3,585 | -£3,515 |
| Capital Expenditures | -£348 | -£485 | -£760 | -£768 |
| Free Cash Flow | -£2,693 | -£3,116 | -£4,345 | -£4,283 |