Directa Plus PLC (LSE:DCTA) — Stock Price
Directa Plus PLC (LSE:DCTA) is currently trading at GBX6.75 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX5.50 and GBX22.00. This page tracks Directa Plus PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DCTA market cap overview.
Directa Plus PLC (DCTA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Directa Plus PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Directa Plus PLC Income Statement — Revenue, Profit & Earnings by Year
Directa Plus PLC'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 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX6.66 Million | GBX10.53 Million | GBX10.86 Million | GBX8.62 Million | GBX6.43 Million |
| Cost of Revenue | GBX2.86 Million | GBX5.88 Million | GBX6.05 Million | GBX3.62 Million | GBX2.35 Million |
| Gross Profit | GBX3.80 Million | GBX4.65 Million | GBX4.81 Million | GBX4.99 Million | GBX4.08 Million |
| Research & Development | — | GBX674.16K | GBX635.71K | GBX778.14K | GBX480.16K |
| SG&A | GBX1.89 Million | GBX1.86 Million | GBX1.94 Million | GBX1.82 Million | GBX3.78 Million |
| Total Operating Expenses | GBX9.22 Million | GBX8.84 Million | GBX9.32 Million | GBX8.23 Million | GBX8.39 Million |
| Operating Income | GBX-5.42 Million | GBX-4.18 Million | GBX-5.03 Million | GBX-3.53 Million | GBX-4.31 Million |
| EBITDA | GBX-4.03 Million | GBX-2.84 Million | GBX-3.81 Million | GBX-3.09 Million | GBX-2.89 Million |
| EBIT | GBX-5.21 Million | GBX-4.11 Million | GBX-5.21 Million | GBX-4.14 Million | GBX-4.58 Million |
| Interest Expense | GBX162.39K | GBX194.66K | GBX115.77K | GBX74.68K | GBX77.44K |
| Income Before Tax | GBX-5.37 Million | GBX-4.31 Million | GBX-5.33 Million | GBX-3.38 Million | GBX-4.66 Million |
| Income Tax Expense | — | GBX-31.72K | GBX-53.20K | GBX44.62K | GBX-124.41K |
| Net Income | GBX-5.14 Million | GBX-3.86 Million | GBX-4.82 Million | GBX-3.65 Million | GBX-4.20 Million |
Directa Plus PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Directa Plus PLC'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 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX11.74 Million | GBX12.56 Million | GBX16.56 Million | GBX21.77 Million | GBX17.71 Million |
| Total Current Assets | GBX7.60 Million | GBX7.67 Million | GBX10.97 Million | GBX15.81 Million | GBX11.31 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX1.50 Million | GBX3.65 Million | GBX2.96 Million | GBX2.34 Million | GBX2.17 Million |
| Inventory | GBX686.02K | GBX881.45K | GBX1.12 Million | GBX1.37 Million | GBX1.38 Million |
| Property, Plant & Equipment | — | — | — | GBX3.98 Million | GBX4.21 Million |
| Goodwill | GBX292.54K | GBX292.51K | GBX294.00K | GBX293.96K | GBX298.35K |
| Total Liabilities | GBX4.59 Million | GBX5.98 Million | GBX5.74 Million | GBX5.74 Million | GBX7.04 Million |
| Total Current Liabilities | GBX3.08 Million | GBX3.85 Million | GBX3.31 Million | GBX2.22 Million | GBX4.88 Million |
| Long-term Debt | GBX853.16K | GBX1.53 Million | GBX1.38 Million | GBX2.40 Million | GBX1.02 Million |
| Net Debt | GBX-2.65 Million | GBX267.27K | GBX-2.95 Million | GBX-7.98 Million | GBX-4.24 Million |
| Total Stockholder Equity | GBX7.08 Million | GBX5.46 Million | GBX9.28 Million | GBX13.99 Million | GBX9.76 Million |
| Retained Earnings | GBX-39.73 Million | GBX-33.88 Million | GBX-30.07 Million | GBX-25.35 Million | GBX-21.82 Million |
Directa Plus PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Directa Plus PLC 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 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-2.35 Million | GBX-2.63 Million | GBX-3.59 Million | GBX-3.52 Million | GBX-4.07 Million |
| Capital Expenditures | GBX348.00K | GBX484.82K | GBX759.82K | GBX767.72K | GBX195.99K |
| Free Cash Flow | GBX-2.69 Million | GBX-3.12 Million | GBX-4.35 Million | GBX-4.28 Million | GBX-4.27 Million |
| Investing Cash Flow | GBX-1.76 Million | GBX-438.71K | GBX-1.17 Million | GBX-1.64 Million | GBX-837.81K |
| Financing Cash Flow | GBX6.58 Million | GBX-278.79K | GBX-430.02K | GBX8.98 Million | GBX1.37 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX-76.74K | GBX54.57K | GBX111.13K | GBX130.91K | GBX19.29K |
| Depreciation | GBX1.19 Million | GBX1.27 Million | GBX1.03 Million | GBX1.15 Million | GBX1.33 Million |
| Change in Cash | GBX2.59 Million | GBX-3.33 Million | GBX-5.40 Million | GBX4.05 Million | GBX-3.83 Million |
Directa Plus PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Directa Plus PLC'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 |
|---|---|---|---|
| Sep 24, 2025 | -0.02 | 0.00 | — |
| Jun 24, 2025 | -0.03 | — | — |
| Sep 25, 2024 | -0.04 | 0.00 | — |
| May 10, 2023 | 0.00 | 0.00 | — |
| Sep 29, 2022 | 0.00 | 0.00 | — |
| May 05, 2022 | 0.00 | 0.00 | — |
| Sep 29, 2021 | 0.00 | 0.00 | — |
| May 17, 2021 | 0.00 | 0.00 | — |