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Directa Plus PLC Fundamentals

Company NameDirecta Plus PLCLast Updated2024-03-28
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue66.058 mMarket Cap£12.55 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1985Debt Equity Ratio0.2861
Asset Equity Ratio1.5871Cash Equity Ratio0.4744
Quick Ratio2.9145Current Ratio3.46
Price To Book Value2.0678ROCE0

Directa Plus PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Directa Plus PLC Company Financials

Assets20222021
Tangible Assets€3.86 m€3.98 m
Intangible Assets€1.66 m€1.79 m
Investments00
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
Liabilities20222021
Creditors within 1 year€3.31 m€2.22 m
Creditors after 1 year€2.43 m€3.52 m
Other Liabilities00
Total Liabilities€5.74 m€5.74 m
Net assets€10.83 m€16.03 m
Equity20222021
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
Ratios20222021
Debt Ratio€0.16€0.17
Debt-to-Equity€0.19€0.20
Assets / Equity1.58711.5871
Cash / Equity0.47440.4744
EPS-€0.07-€0.06
Cash Flow20222021
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
Income20222021
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

SectorBasic Materials
ActivitiesDirecta 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 Date27 Sep 2023
Latest Fiscal Year End Date10 May 2023

Directa Plus PLC Directors

AppointedNamePosition
2022-11-21Mr. Neil W WarnerNon-Executive Director,Senior Independent Director
2023-05-19Sir Peter Edward Middleton GCBNon-Executive Director,Chairman
2023-05-19Mr. Giulio CesareoExecutive Director,Chief Executive Officer
2022-05-19Mr. Marco FerrariExecutive Director,Chief Financial Officer and Company Secretary
2018-04-26Mr. Luca Lodi-RizziniNon-Executive Director
2022-10-17Professor David Gann CBENon-Executive Director
2017-05-12Dr. Elizabeth RobinsonNon-Executive Director
2023-05-19Mr. Richard HickinbothamNon-Executive Director,Chairman (Interim)
2023-05-19Mr. Giorgio BonfantiExecutive Director,Chief Financial Officer and Company Secretary

Directa Plus PLC Contact Details

Company NameDirecta Plus PLC
Address11-12 St. James's Square, 3rd Floor, London, SW1Y 4LB
Telephone
Websitehttps://www.directa-plus.com

Directa Plus PLC Advisors

Financial PR AdviserLuther Pendragon Ltd
Phone+44 207618 9100
Fax+44 207329 7301
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorFox Williams
Phone+44 2076282000
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorBird & Bird LLP
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895