See more : Super Micro Computer, Inc. (SMCI.NE) Income Statement Analysis – Financial Results
Complete financial analysis of Directa Plus Plc (DTPKF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Directa Plus Plc, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
You may be interested
- Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) Income Statement Analysis – Financial Results
- Boral Limited (BOALY) Income Statement Analysis – Financial Results
- Churchill Resources Inc. (CRICF) Income Statement Analysis – Financial Results
- DKSH Holding AG (DKSH.SW) Income Statement Analysis – Financial Results
- Henderson Investment Limited (HDVTY) Income Statement Analysis – Financial Results
Directa Plus Plc (DTPKF)
About Directa Plus Plc
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy and internationally. It operates through Textile, Environmental, and Others segments. The company offers its products under the G+ brand name. Its products are used in environment, elastomers, textiles, composite materials, golf balls, footwear, and tyre applications. The company was incorporated in 2003 and is based in Lomazzo, Italy.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.53M | 10.86M | 8.62M | 6.43M | 2.63M | 2.25M | 952.20K | 738.03K | 1.39M | 101.57K | 65.15K |
| Cost of Revenue | 5.88M | 6.05M | 3.62M | 2.35M | 1.10M | 1.43M | 217.05K | 281.20K | 2.17M | 59.19K | 75.52K |
| Gross Profit | 4.65M | 4.81M | 4.99M | 4.08M | 1.53M | 820.83K | 735.15K | 456.83K | -782.22K | 42.38K | -10.38K |
| Gross Profit Ratio | 44.17% | 44.29% | 57.97% | 63.46% | 58.29% | 36.43% | 77.21% | 61.90% | -56.18% | 41.72% | -15.93% |
| Research & Development | 0.00 | 635.71K | 778.14K | 480.16K | 813.22K | 726.97K | 712.76K | 242.60K | 232.63K | 185.67K | 147.88K |
| General & Administrative | 1.86M | 1.94M | 1.82M | 3.23M | 545.39K | 0.00 | 0.00 | 0.00 | 972.67K | 650.19K | 506.01K |
| Selling & Marketing | 25.11K | 15.72K | 32.99K | 27.87K | 248.20K | 0.00 | 0.00 | 0.00 | 185.14K | 199.28K | 112.73K |
| SG&A | 1.88M | 1.96M | 3.59M | 3.26M | 793.59K | 2.17M | 1.95M | 1.52M | 1.16M | 849.47K | 618.74K |
| Other Expenses | 6.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -4.62K | -3.86K | -2.88K |
| Operating Expenses | 8.84M | 9.82M | 8.53M | 8.39M | 5.09M | 4.74M | 4.53M | 5.26M | 2.45M | 1.11M | 1.00M |
| Cost & Expenses | 14.72M | 15.87M | 12.15M | 10.75M | 6.19M | 6.17M | 4.75M | 4.98M | 4.63M | 1.17M | 1.08M |
| Interest Income | 46.11K | 5.90K | 1.62K | 1.18K | 3.99K | 4.44K | 5.50K | 4.23K | 7.03K | 4.47K | 8.11K |
| Interest Expense | 194.66K | 115.77K | 74.68K | 77.44K | 35.97K | 23.47K | 26.40K | 216.36K | 432.11K | 70.16K | 12.43K |
| Depreciation & Amortization | 1.27M | 1.35M | 1.58M | 1.68M | 866.70K | 665.29K | 625.34K | 549.76K | 492.14K | 353.77K | 242.47K |
| EBITDA | -2.84M | -3.81M | -1.77M | -2.89M | -2.55M | -3.26M | -3.29M | -4.58M | -3.44M | -715.88K | -762.55K |
| EBITDA Ratio | -26.99% | -35.08% | -20.51% | -44.90% | -97.02% | -144.59% | -345.10% | -621.22% | -196.57% | -704.82% | -1,170.50% |
| Operating Income | -4.18M | -5.02M | -3.53M | -4.31M | -3.56M | -3.92M | -3.79M | -4.24M | -3.23M | -1.07M | -1.01M |
| Operating Income Ratio | -39.74% | -46.21% | -41.00% | -67.00% | -135.08% | -173.78% | -398.49% | -574.31% | -232.24% | -1,055.90% | -1,554.48% |
| Total Other Income/Expenses | -122.39K | -311.90K | 146.94K | -346.53K | 128.56K | -40.70K | -151.81K | -2.19M | -1.13M | -67.35K | -4.75K |
| Income Before Tax | -4.31M | -5.33M | -3.38M | -4.66M | -3.43M | -3.96M | -3.95M | -6.42M | -4.37M | -1.14M | -1.02M |
| Income Before Tax Ratio | -40.90% | -49.08% | -39.29% | -72.38% | -130.19% | -175.58% | -414.43% | -870.56% | -313.70% | -1,122.20% | -1,561.77% |
| Income Tax Expense | -31.72K | -53.20K | 44.62K | -124.41K | -25.23K | 414.00 | 1.24K | -933.47K | 4.43K | -236.55K | -205.98K |
| Net Income | -3.86M | -4.82M | -3.65M | -4.20M | -3.59M | -3.96M | -3.95M | -6.42M | -4.37M | -900.45K | -803.78K |
| Net Income Ratio | -36.62% | -44.42% | -42.39% | -65.20% | -136.23% | -175.80% | -414.63% | -870.16% | -313.70% | -886.54% | -1,233.80% |
| EPS | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.09 | -0.19 | -0.10 | -0.02 | -0.02 |
| EPS Diluted | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.09 | -0.19 | -0.10 | -0.02 | -0.02 |
| Weighted Avg Shares Out | 64.27M | 66.05M | 61.38M | 61.06M | 52.97M | 44.38M | 43.87M | 33.80M | 44.21M | 44.21M | 44.21M |
| Weighted Avg Shares Out (Dil) | 67.05M | 66.05M | 61.38M | 61.06M | 52.97M | 44.38M | 44.21M | 34.47M | 44.21M | 44.21M | 44.21M |
Directa Plus drops on profit warning as it waits for large contract
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) shares tanked almost 33% to 10.8p after the graphene specialist issued a profit warning alongside first-half results. Founder and CEO Giulio Cesareo said revenues for the full year are expected to be "materially below" market expectations, which...
ECB rate decision and Halma results on Thursday
Thursday offers up some of London's less glamorous stocks, including health and safety specialist Halma PLC (LSE:HLMA), shower trays maker Norcros and Bunzl PLC (LSE:BNZL), a distributor of packaging, hygiene and personal protection equipment. For FTSE 100-listed Halma, this will be the first...
Directa Plus wins new workwear order from partner Grassi
Directa Plus and Italian clothing group Alfredo Grassi have expanded their partnership in military and public sector workwear after a new public sector contract. To meet the contract, Grassi has ordered tens of thousands of linear meters of graphene-treated lining...
Directa Plus granted Italian patent
Directa Plus said it has been granted an Italian patent for its G+ graphene technology for air-filtering applications. Filed with a priority date of 29 December 2020, the patent covers using G+ graphene technology for air filtering applications, such as...
Directa Plus upgrades revenue target following strong December performance
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) has upgraded its end-of-year revenue expectations from €10mln (£8.8mln) to €10.8mln following a strong December performance for the producer and supplier of graphene nanoplatelets-based products. Directa's new target represents a 25% year-on-year revenue increase, and...
Directa Plus signs European distribution contract for Grafyshield G+
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) said it has signed a “significant contract” with Pigmentsolution, a European distributor of speciality chemicals and ingredients, which will support the development and distribution of its new patented Graphene Plus product, Grafyshield G+. Grafyshield G+ will...
Directa Plus takes revenue hit in 2022 due to supply chain issues but enters 2023 with record order book
Directa Plus has cautioned that €2mln of orders will be deferred into the next financial year reflecting supply chain issues across Europe and the impact of general macro and geopolitical factors. The AIM-listed producer and supplier of graphene nanoplatelets based...
Directa Plus wins grant to develop new G+ technology
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) said it has been awarded a €136,000 grant from the Italian region of Lombardy to develop paints and coverings with its G+ graphene nano-platelets. “This grant from the Lombardy local government will help fund Directa...
Directa Plus names new non-executive director
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) named Sarah Cope as a non-executive director, replacing Neil Warner who has stepped down from the board following Cope's appointment. The producer and supplier of graphene nanoplatelets products said Cope has also been nominated to take over...
Directa Plus signs first contract in Latin America
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) said it has inked its first supply contract in Latin America, worth €1mln over four years. Signed with CIA Miguel Caballero SAS, a Columbian-based manufacturer of ballistic protection clothing, Directa will supply 77,500 linear meters of...
Source: https://incomestatements.info
Category: Stock Reports