Directa Plus Plc (AIM: DCTA)
London
· Delayed Price · Currency is GBP · Price in GBX15.00
-1.00 (-6.25%)
Sep 11, 2024, 2:48 PM GMT+1
Directa Plus Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10.53 | 10.53 | 10.86 | 8.62 | 6.43 | 2.63 | Upgrade
|
| Revenue | 10.53 | 10.53 | 10.86 | 8.62 | 6.43 | 2.63 | Upgrade
|
| Revenue Growth (YoY) | -3.00% | -3.00% | 26.01% | 33.89% | 144.49% | 16.80% | Upgrade
|
| Cost of Revenue | 5.6 | 5.6 | 6.05 | 3.62 | 2.35 | 1.1 | Upgrade
|
| Gross Profit | 4.93 | 4.93 | 4.81 | 4.99 | 4.08 | 1.53 | Upgrade
|
| Selling, General & Admin | 4.49 | 4.49 | 4.46 | 4.34 | 3.81 | 2.16 | Upgrade
|
| Other Operating Expenses | 3.38 | 3.38 | 3.98 | 3.25 | 3.2 | 2.1 | Upgrade
|
| Operating Expenses | 9.13 | 9.13 | 9.84 | 9.14 | 8.7 | 5.1 | Upgrade
|
| Operating Income | -4.2 | -4.2 | -5.03 | -4.14 | -4.61 | -3.56 | Upgrade
|
| Interest Expense | -0.18 | -0.18 | -0.1 | -0.06 | -0.07 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.2 | 0.22 | -0.27 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | 0.6 | 0.19 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -4.31 | -4.31 | -5.33 | -3.38 | -4.76 | -3.43 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.1 | - | Upgrade
|
| Pretax Income | -4.31 | -4.31 | -5.33 | -3.38 | -4.66 | -3.43 | Upgrade
|
| Income Tax Expense | -0.03 | -0.03 | -0.05 | 0.04 | -0.12 | -0.03 | Upgrade
|
| Earnings From Continuing Operations | -4.28 | -4.28 | -5.28 | -3.43 | -4.53 | -3.4 | Upgrade
|
| Minority Interest in Earnings | 0.42 | 0.42 | 0.45 | -0.22 | 0.34 | -0.18 | Upgrade
|
| Net Income | -3.86 | -3.86 | -4.82 | -3.65 | -4.2 | -3.59 | Upgrade
|
| Net Income to Common | -3.86 | -3.86 | -4.82 | -3.65 | -4.2 | -3.59 | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 61 | 61 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 67 | 62 | 61 | 53 | Upgrade
|
| Shares Change (YoY) | -0.20% | -0.20% | 8.99% | 0.28% | 16.05% | 19.37% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | Upgrade
|
| Free Cash Flow | -2.9 | -2.9 | -4.35 | -4.28 | -4.27 | -3.39 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.06 | Upgrade
|
| Gross Margin | 46.84% | 46.84% | 44.29% | 57.97% | 63.46% | 58.29% | Upgrade
|
| Operating Margin | -39.89% | -39.89% | -46.38% | -48.09% | -71.68% | -135.41% | Upgrade
|
| Profit Margin | -36.62% | -36.62% | -44.42% | -42.39% | -65.20% | -136.23% | Upgrade
|
| Free Cash Flow Margin | -27.57% | -27.57% | -40.03% | -49.72% | -66.38% | -128.70% | Upgrade
|
| EBITDA | -3.29 | -3.29 | -4.1 | -3.09 | -3.36 | -3.12 | Upgrade
|
| EBITDA Margin | -31.21% | -31.21% | -37.81% | -35.88% | -52.22% | -118.37% | Upgrade
|
| D&A For EBITDA | 0.91 | 0.91 | 0.93 | 1.05 | 1.25 | 0.45 | Upgrade
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| EBIT | -4.2 | -4.2 | -5.03 | -4.14 | -4.61 | -3.56 | Upgrade
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| EBIT Margin | -39.89% | -39.89% | -46.38% | -48.09% | -71.68% | -135.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.