See more : Hindware Home Innovation Limited (HINDWAREAP.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Directa Plus Plc (DCTA.L) 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.
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Directa Plus Plc (DCTA.L)
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 | 1.04M | 740.75K | 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 | 819.80K | 459.55K | -782.22K | 42.38K | -10.38K |
| Gross Profit Ratio | 44.17% | 44.29% | 57.97% | 63.46% | 58.29% | 36.43% | 79.07% | 62.04% | -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 | 3.78M | 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 | 4.46M | 4.34M | 3.81M | 2.16M | 2.12M | 2.42M | 1.93M | 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 | 10.04M | 8.32M | 8.67M | 4.94M | 4.77M | 4.75M | 7.24M | 2.45M | 1.11M | 1.00M |
| Cost & Expenses | 14.72M | 16.09M | 11.94M | 11.03M | 6.04M | 6.20M | 4.97M | 7.52M | 4.63M | 1.17M | 1.08M |
| Interest Income | 46.11K | 91.55K | 61.97K | 66.13K | 23.17K | 11.89K | 14.98K | 207.51K | 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 | 1.40M | 1.54M | 1.69M | 837.06K | 674.92K | 633.78K | 584.36K | 492.14K | 353.77K | 242.47K |
| EBITDA | -2.84M | -3.81M | -3.09M | -2.89M | -3.12M | -3.26M | -3.29M | -3.90M | -3.44M | -715.88K | -762.55K |
| EBITDA Ratio | -26.99% | -37.81% | -35.88% | -52.22% | -118.37% | -156.54% | -330.19% | -526.69% | -196.57% | -704.82% | -1,170.50% |
| Operating Income | -4.18M | -5.03M | -4.14M | -4.61M | -3.56M | -3.92M | -3.80M | -4.24M | -3.23M | -1.07M | -1.01M |
| Operating Income Ratio | -39.74% | -46.38% | -48.09% | -71.68% | -135.41% | -174.09% | -366.52% | -572.82% | -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% | -380.59% | -867.36% | -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 | -2.93K | 706.53K | -239.36K | -213.66K |
| 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% | -380.78% | -866.96% | -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 | 61.09M | 51.22M | 44.38M | 43.87M | 33.80M | 44.21M | 44.21M | 44.21M |
| Weighted Avg Shares Out (Dil) | 67.05M | 67.19M | 61.65M | 61.48M | 52.97M | 44.38M | 44.21M | 34.47M | 44.21M | 44.21M | 44.21M |
Source: https://incomestatements.info
Category: Stock Reports