Directa Plus Plc
DTPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,792 | $17,443 | $70,015 | $107,956 |
| - Cash | $4,981 | $2,393 | $5,728 | $11,130 |
| + Debt | $2,330 | $2,661 | $2,780 | $3,150 |
| Enterprise Value | -$860 | $17,711 | $67,068 | $99,976 |
| 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 |