DIRECTA PLUS PLC LS-0025 (F:88K) — Stock Price
DIRECTA PLUS PLC LS-0025 (F:88K) is currently trading at €0.02 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.01 and €0.21. This page tracks DIRECTA PLUS PLC LS-0025's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see DIRECTA PLUS PLC LS-0025 cash flow conversion.
DIRECTA PLUS PLC LS-0025 (88K) Stock Price Chart — Daily History & Trading Volume
The chart below tracks DIRECTA PLUS PLC LS-0025's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
DIRECTA PLUS PLC LS-0025 Income Statement — Revenue, Profit & Earnings by Year
DIRECTA PLUS PLC LS-0025's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €6.66 Million | €10.53 Million | €10.86 Million | €8.62 Million |
| Cost of Revenue | €2.86 Million | €5.88 Million | €6.55 Million | €3.92 Million |
| Gross Profit | €3.80 Million | €4.65 Million | €4.30 Million | €4.70 Million |
| Research & Development | — | — | — | — |
| SG&A | €2.66 Million | €2.67 Million | €1.96 Million | €1.85 Million |
| Total Operating Expenses | €11.66 Million | €14.72 Million | €15.87 Million | €12.15 Million |
| Operating Income | €-5.00 Million | €-4.18 Million | €-5.02 Million | €-3.53 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €162.39K | €194.66K | €115.77K | €74.68K |
| Income Before Tax | €-5.37 Million | €-4.31 Million | €-5.33 Million | €-3.38 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-5.14 Million | €-3.86 Million | €-4.82 Million | €-3.65 Million |
DIRECTA PLUS PLC LS-0025 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes DIRECTA PLUS PLC LS-0025's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €11.74 Million | €12.56 Million | €16.56 Million | €21.77 Million |
| Total Current Assets | €7.60 Million | €7.67 Million | €10.97 Million | €15.81 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €1.23 Million | €3.65 Million | €2.96 Million | €2.34 Million |
| Inventory | €686.02K | €881.45K | €1.12 Million | €1.37 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €292.54K | €292.51K | €294.00K | €293.96K |
| Total Liabilities | €4.59 Million | €5.98 Million | €5.74 Million | €5.74 Million |
| Total Current Liabilities | €3.08 Million | €3.85 Million | €3.31 Million | €2.22 Million |
| Long-term Debt | €853.16K | €1.53 Million | €1.38 Million | €2.40 Million |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €7.08 Million | €5.46 Million | €9.28 Million | €13.99 Million |
| Retained Earnings | €-39.73 Million | €-33.88 Million | €-30.07 Million | €-25.35 Million |
DIRECTA PLUS PLC LS-0025 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how DIRECTA PLUS PLC LS-0025 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €-2.35 Million | €-2.63 Million | €-3.59 Million | €-3.52 Million |
| Capital Expenditures | €348.00K | €484.82K | €1.18 Million | €1.07 Million |
| Free Cash Flow | €-2.69 Million | €-3.12 Million | €-4.76 Million | €-4.58 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €-76.74K | €54.57K | €111.13K | €130.91K |
| Depreciation | €1.19 Million | €1.27 Million | €1.40 Million | €1.54 Million |
| Change in Cash | €2.47 Million | €-3.35 Million | €-5.18 Million | €3.83 Million |
DIRECTA PLUS PLC LS-0025 Earnings History — EPS Actual vs. Analyst Estimates
Track DIRECTA PLUS PLC LS-0025's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 01, 2026 | — | — | — |
| Sep 23, 2025 | — | — | — |
| May 14, 2025 | — | — | — |