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7.25p-0.50 (-6.45%)17 Dec 2024, 15:56
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Directa Plus PLC Fundamentals
| Company Name | Directa Plus PLC | Last Updated | 2024-12-17 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 104.419 m | Market Cap | £7.57 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -€0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2601 | Debt Equity Ratio | 0.2351 |
| Asset Equity Ratio | 2.2204 | Cash Equity Ratio | 0.1687 |
| Quick Ratio | 1.3037 | Current Ratio | 1.50 |
| Price To Book Value | 1.6875 | ROCE | 0 |
Directa Plus PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Directa Plus PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | €3.29 m | €3.86 m | €3.98 m |
| Intangible Assets | €1.44 m | €1.66 m | €1.79 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €4.89 m | €5.60 m | €5.96 m |
| Stocks | €881,450.00 | €1.12 m | €1.37 m |
| Debtors | €3.91 m | €3.43 m | €2.84 m |
| Cash & Equivalents | €2.39 m | €5.73 m | €11.09 m |
| Other Assets | €162,923.00 | €69,720.00 | €185,623.00 |
| Total Assets | €12.56 m | €16.56 m | €21.77 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | €3.85 m | €3.31 m | €2.22 m |
| Creditors after 1 year | €2.13 m | €2.43 m | €3.52 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €5.98 m | €5.74 m | €5.74 m |
| Net assets | €6.58 m | €10.83 m | €16.03 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | €205,469.00 | €205,469.00 | €205,393.00 |
| Share Premium | €39.18 m | €39.18 m | €39.16 m |
| Profit / Loss | -€4.31 m | -€5.33 m | -€3.38 m |
| Other Equity | €5.46 m | €9.28 m | €13.99 m |
| Preference & Minorities | €1.12 m | €1.55 m | €2.04 m |
| Total Capital Employed | €6.58 m | €10.83 m | €16.03 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | €0.24 | €0.16 | €0.17 |
| Debt-to-Equity | €0.31 | €0.19 | €0.20 |
| Assets / Equity | 2.2204 | 2.2204 | 2.2204 |
| Cash / Equity | 0.1687 | 0.1687 | 0.1687 |
| EPS | -€0.06 | -€0.07 | -€0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -€2.63 m | -€3.59 m | -€3.52 m |
| Cashflow before financing | -€2.91 m | -€4.02 m | €5.47 m |
| Increase in Cash | -€3.35 m | -€5.18 m | €3.83 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | €10.53 m | €10.86 m | €8.62 m |
| Cost of sales | €5.88 m | €6.55 m | €3.92 m |
| Gross Profit | €4.65 m | €4.30 m | €4.70 m |
| Operating Profit | -€4.18 m | -€5.02 m | -€3.53 m |
| Pre-Tax profit | -€4.31 m | -€5.33 m | -€3.38 m |
Directa Plus PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates majority of its revenue from environmental segment. |
| Latest Interim Date | 25 Sep 2024 |
| Latest Fiscal Year End Date | 26 Jun 2024 |
Directa Plus PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-11-21 | Mr. Neil W Warner | Non-Executive Director,Senior Independent Director |
| 2023-05-19 | Sir Peter Edward Middleton GCB | Non-Executive Director,Chairman |
| 2024-07-01 | Mr. Giulio Cesareo | Executive Director,Chief Executive Officer |
| 2022-05-19 | Mr. Marco Ferrari | Executive Director,Chief Financial Officer and Company Secretary |
| 2018-04-26 | Mr. Luca Lodi-Rizzini | Non-Executive Director |
| 2022-10-17 | Professor David Gann CBE | Non-Executive Director |
| 2017-05-12 | Dr. Elizabeth Robinson | Non-Executive Director |
| 2024-07-01 | Mr. Richard Hickinbotham | Non-Executive Director,Chairman (Interim) |
| 2024-07-01 | Ms. Sarah Cope | Non-Executive Director |
| 2024-07-01 | Mr. Giorgio Bonfanti | Executive Director,Chief Financial Officer and Company Secretary |
Directa Plus PLC Contact Details
| Company Name | Directa Plus PLC |
|---|---|
| Address | 11-12 St. James's Square, 3rd Floor, London, SW1Y 4LB |
| Telephone | |
| Website | https://www.directa-plus.com |
Directa Plus PLC Advisors
| Financial PR Adviser | Luther Pendragon Ltd |
|---|---|
| Phone | +44 207618 9100 |
| Fax | +44 207329 7301 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Fox Williams |
|---|---|
| Phone | +44 2076282000 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Solicitor | Bird & Bird LLP |
|---|
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.