Directa Plus Plc
DTPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,661 | $10,530 | $10,856 | $8,615 |
| % Growth | -36.7% | -3% | 26% | – |
| Cost of Goods Sold | $2,858 | $5,880 | $6,048 | $3,621 |
| Gross Profit | $3,803 | $4,651 | $4,808 | $4,994 |
| % Margin | 57.1% | 44.2% | 44.3% | 58% |
| R&D Expenses | $0 | $0 | $636 | $778 |
| G&A Expenses | $1,887 | $1,858 | $1,944 | $1,819 |
| SG&A Expenses | $2,660 | $1,883 | $1,960 | $1,852 |
| Sales & Mktg Exp. | $772 | $25 | $16 | $33 |
| Other Operating Expenses | $6,560 | $6,953 | $6,725 | $5,598 |
| Operating Expenses | $9,220 | $8,835 | $9,320 | $8,229 |
| Operating Income | -$5,416 | -$4,185 | -$5,035 | -$3,532 |
| % Margin | -81.3% | -39.7% | -46.4% | -41% |
| Other Income/Exp. Net | $42 | -$122 | -$312 | $147 |
| Pre-Tax Income | -$5,374 | -$4,307 | -$5,328 | -$3,385 |
| Tax Expense | $0 | -$32 | -$53 | $45 |
| Net Income | -$5,140 | -$3,856 | -$4,822 | -$3,652 |
| % Margin | -77.2% | -36.6% | -44.4% | -42.4% |
| EPS | -0.083 | -0.06 | -0.073 | -0.06 |
| % Growth | -38.5% | 17.8% | -22.7% | – |
| EPS Diluted | -0.076 | -0.058 | -0.072 | -0.059 |
| Weighted Avg Shares Out | 61,849 | 64,269 | 66,054 | 61,381 |
| Weighted Avg Shares Out Dil | 67,332 | 67,052 | 67,189 | 61,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88 | $46 | $6 | $2 |
| Interest Expense | $162 | $195 | $116 | $75 |
| Depreciation & Amortization | $1,186 | $1,270 | $1,404 | $1,052 |
| EBITDA | -$4,025 | -$2,842 | -$3,809 | -$3,091 |
| % Margin | -60.4% | -27% | -35.1% | -35.9% |