| Name | Directa Plus |
|---|---|
| Epic | DCTA |
| Isin | GB00BSM98843 |
| Industry | Chemicals |
| Latest share price | 6.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.53 | Debt ratio | n/a |
| Shares in issue | 104.42 | 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 | -51.26 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6 | 52-week high / low | 6.00p / 23.60p |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1.44 | 1.66 | 1.79 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.89 | 5.6 | 5.96 |
| Inventory / work in progress | 0.88 | 1.12 | 1.37 |
| Trade and other receivables | 4.4 | 4.12 | 3.31 |
| Cash and equivalents | 2.39 | 5.73 | 11.13 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 12.56 | 16.56 | 21.77 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.85 | 3.31 | 2.22 |
| Long term liabilities | 2.13 | 2.43 | 3.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.98 | 5.74 | 5.74 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6.58 | 10.83 | 16.03 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.21 | 0.21 | 0.21 |
| Minority interests | 1.12 | 1.55 | 2.04 |
| Retained earnings | -33.88 | -30.07 | -25.35 |
| Share premium account | 39.18 | 39.18 | 39.16 |
| Total equity | 6.58 | 10.83 | 16.03 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.18 | -5.02 | -3.53 |
| Pre-tax profit | -4.31 | -5.33 | -3.38 |