Name | Directa Plus |
---|---|
Epic | DCTA |
Isin | GB00BSM98843 |
Industry | Chemicals |
Latest share price | 14.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £15.14 | Debt ratio | n/a |
Shares in issue | 66.06 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -40.04 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -7 | 52-week high / low | 14.10p / 49.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Directa Plus |
---|---|
Address | 3rd Floor, 11-12 St James's Square, London, United Kingdom, SW1Y 4LB |
Telephone | |
Website | http://www.directa-plus.com/ |
Director | Position |
---|---|
Mr Giulio Giuseppe Cesareo | CEO |
Mr Giorgio Bonfanti | CFO |
Mr Sarah Cope | Non-Executive Director |
Mr Richard Hickinbotham | Non-Executive Chairman |
General Wesley K. Clark | Non-Executive Director & Chairman |
Assets € (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | 1.66 | 1.79 | 2.04 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 5.6 | 5.96 | 6.39 |
Inventory / work in progress | 1.12 | 1.37 | 1.38 |
Trade and other receivables | 4.12 | 3.31 | 2.86 |
Cash and equivalents | 5.73 | 11.13 | 7.08 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 16.56 | 21.77 | 17.71 |
Liabilities € (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 3.31 | 2.22 | 4.88 |
Long term liabilities | 2.43 | 3.52 | 2.16 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 5.74 | 5.74 | 7.04 |
Net assets € (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 10.83 | 16.03 | 10.66 |
Equity € (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 0.21 | 0.21 | 0.19 |
Minority interests | 1.55 | 2.04 | 0.91 |
Retained earnings | -30.07 | -25.35 | -21.82 |
Share premium account | 39.18 | 39.16 | 31.4 |
Total equity | 10.83 | 16.03 | 10.66 |
Income € (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -5.02 | -3.53 | -4.31 |
Pre-tax profit | -5.33 | -3.38 | -4.66 |