19.00p-1.00 (-5.00%)28 Mar 2024, 16:35
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Directa Plus PLC Fundamentals
Company Name | Directa Plus PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Specialty Chemicals | Sector | Basic Materials |
Shares in Issue | 66.058 m | Market Cap | £12.55 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -€0.07 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1985 | Debt Equity Ratio | 0.2861 |
Asset Equity Ratio | 1.5871 | Cash Equity Ratio | 0.4744 |
Quick Ratio | 2.9145 | Current Ratio | 3.46 |
Price To Book Value | 2.0678 | ROCE | 0 |
Directa Plus PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Directa Plus PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | €3.86 m | €3.98 m |
Intangible Assets | €1.66 m | €1.79 m |
Investments | 0 | 0 |
Total Fixed Assets | €5.60 m | €5.96 m |
Stocks | €1.12 m | €1.37 m |
Debtors | €3.43 m | €2.84 m |
Cash & Equivalents | €5.73 m | €11.09 m |
Other Assets | €69,719.00 | €185,623.00 |
Total Assets | €16.56 m | €21.77 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | €3.31 m | €2.22 m |
Creditors after 1 year | €2.43 m | €3.52 m |
Other Liabilities | 0 | 0 |
Total Liabilities | €5.74 m | €5.74 m |
Net assets | €10.83 m | €16.03 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | €205,469.00 | €205,393.00 |
Share Premium | €39.18 m | €39.16 m |
Profit / Loss | -€5.33 m | -€3.38 m |
Other Equity | €9.28 m | €13.99 m |
Preference & Minorities | €1.55 m | €2.04 m |
Total Capital Employed | €10.83 m | €16.03 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | €0.16 | €0.17 |
Debt-to-Equity | €0.19 | €0.20 |
Assets / Equity | 1.5871 | 1.5871 |
Cash / Equity | 0.4744 | 0.4744 |
EPS | -€0.07 | -€0.06 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -€3.59 m | -€3.52 m |
Cashflow before financing | -€4.02 m | €5.47 m |
Increase in Cash | -€5.18 m | €3.83 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | €10.86 m | €8.62 m |
Cost of sales | €6.05 m | €3.62 m |
Gross Profit | €4.81 m | €4.99 m |
Operating Profit | -€5.02 m | -€3.53 m |
Pre-Tax profit | -€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. |
Latest Interim Date | 27 Sep 2023 |
Latest Fiscal Year End Date | 10 May 2023 |
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 |
2023-05-19 | 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 |
2023-05-19 | Mr. Richard Hickinbotham | Non-Executive Director,Chairman (Interim) |
2023-05-19 | 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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