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Directa Plus PLC
LSE:DCTA

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Directa Plus PLC Logo
Directa Plus PLC
LSE:DCTA
Watchlist
Price: 19 GBX
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.2m
-14%
Assets
Growth Rates:
1 Year
-24%
3 Years
-19%
5 Years
+51%
7 Years
-21%
10 Years
-
6.7m
-7%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+15%
5 Years
+453%
7 Years
+266%
10 Years
-
7.4m
-20%
Equity
Growth Rates:
1 Year
-37%
3 Years
-36%
5 Years
-9%
7 Years
-54%
10 Years
-

Balance Sheet Decomposition
Directa Plus PLC

14.2m
Assets
6.7m
Liabilities
14.2m
Assets
6.7m
Liabilities
Current Assets 9.1m
Cash & Short-Term Investments 4.2m
Receivables 3.4m
Other Current Assets 1.4m
Non-Current Assets 5.1m
PP&E 3.4m
Intangibles 1.6m
Other Non-Current Assets 69.4k
Current Liabilities 2.6m
Accounts Payable 2m
Other Current Liabilities 684.4k
Non-Current Liabilities 4.1m
Long-Term Debt 2.1m
Other Non-Current Liabilities 2m

Balance Sheet
Directa Plus PLC

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
2
11
7
6
11
7
11
6
Cash
1
2
2
11
7
6
11
7
11
6
Total Receivables
0
1
1
1
1
2
3
3
3
4
Accounts Receivables
0
0
1
0
1
1
2
2
2
3
Other Receivables
0
1
0
1
1
1
1
1
1
1
Inventory
0
2
0
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
4
3
12
9
8
15
11
16
11
PP&E Net
0
1
1
1
1
1
5
4
4
4
PP&E Gross
0
1
1
1
1
1
5
4
4
4
Accumulated Depreciation
0
0
1
1
1
2
2
3
4
4
Intangible Assets
3
1
2
2
2
1
2
2
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
7
+43%
7
-1%
15
+135%
12
-22%
11
-8%
22
+101%
18
-19%
22
+23%
17
-24%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
0
0
0
0
1
0
1
Other Current Liabilities
0
0
1
0
0
0
3
2
0
1
Total Current Liabilities
1
1
8
1
2
2
6
5
2
3
Long-Term Debt
0
3
1
0
0
0
0
2
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
1
1
2
2
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
2
N/A
4
+102%
8
+103%
2
-79%
2
+16%
3
+32%
8
+194%
8
-1%
8
-2%
7
-6%
Equity
Common Stock
0
1
1
0
0
0
0
0
0
0
Retained Earnings
2
2
6
7
10
14
18
22
25
30
Additional Paid In Capital
4
4
4
20
20
22
31
31
39
39
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
2
-3%
2
N/A
14
N/A
10
-27%
8
-17%
14
+70%
10
-30%
14
+43%
9
-34%
Total Liabilities & Equity
5
N/A
7
+43%
7
-1%
15
+135%
12
-22%
11
-8%
22
+101%
18
-19%
22
+23%
17
-24%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
48
61
61
66
66

See Also

Summary
DCTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCTA stock valuation using valuation multiples.
Wall Street Estimates
DCTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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