Directa Plus Plc
DTPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,513 | $3,031 | $15,560 | $17,929 |
| - Cash | $2,971 | $4,981 | $927 | $2,393 |
| + Debt | $1,927 | $2,330 | $3,174 | $2,661 |
| Enterprise Value | $9,469 | $380 | $17,807 | $18,196 |
| Revenue | $3,903 | $1,635 | $3,391 | $5,939 |
| % Growth | 138.7% | -51.8% | -42.9% | – |
| Gross Profit | $2,368 | $696 | $2,053 | $2,507 |
| % Margin | 60.7% | 42.6% | 60.6% | 42.2% |
| EBITDA | -$1,126 | -$1,355 | -$1,815 | -$2,037 |
| % Margin | -28.9% | -82.8% | -53.5% | -34.3% |
| Net Income | -$1,652 | -$1,333 | -$2,474 | -$2,005 |
| % Margin | -42.3% | -81.5% | -73% | -33.8% |
| EPS Diluted | -0.02 | -0.013 | -0.037 | -0.03 |
| % Growth | -57.5% | 65.4% | -21.9% | – |
| Operating Cash Flow | -$1,330 | -$1,050 | -$246 | -$1,256 |
| Capital Expenditures | -$46 | -$22 | -$56 | -$252 |
| Free Cash Flow | -$1,376 | -$1,072 | -$302 | -$1,508 |