See more : Wagokoro Co., Ltd. (9271.T) 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.
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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 to supply graphene for 250km Italian motorway road surfacing contract
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) said that its patented G+ graphene will be used in the asphalt for a 250km motorway section in Italy, along with selected recycled hard plastics such as toys, fruit crates and litter bins, to make...
Directa Plus appoints former US general Wesley Clark as independent director
Graphene specialist Directa Plus PLC (AIM:DCTA, OTC:DTPKF) has pulled off a minor coup with the appointment of Wesley Clark as an independent director of the company. Clark, described as an educator, businessman and writer, is better known as the four-star...
Directa Plus sees ‘significant' revenue growth continuing after strong top-line performance in first half
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) reported a 39% surge in revenues for the first six months following progress in its key markets and forecast “significant” continued revenue growth despite the challenging macro-economic climate. Revenue in the half-year to 30 June 2022...
Directa Plus sees full-year revenue growth exceeding 40% on robust trading
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) said it has continued to perform strongly since its trading update in June, with all verticals delivering a “robust” first-half performance. As a results, the producer of graphene nanoplatelets-based products expects revenues for the six...
Directa Plus granted US patent for polyurethane membrane
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) has been granted a US patent for its G+ embedded polyurethane membrane, developed explicitly for the textile industry, together with the membrane's production method and applications. The company, which makes graphene nanoplatelets-based products for use...
Directa Plus extends partnership with Italian workwear maker Grassi and wins US golf ball patent
Directa Plus PLC (AIM:DCTA, OTC:DTPKF), which makes graphene nanoplatelets-based products for use in consumer and industrial markets, said it has extended its commercial supply agreement with Italian workwear company Alfredo Grassi SpA and also announced the grant of a US patent...
Directa Plus signs agreement with distributor for Grafysorber oil spill clean-up system
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) has signed a commercial agreement for Grafysorber, its graphene-based solution for treating water sludges and oil spills, with global chemicals supplier REDA. Grafysorber is a sustainably produced, reusable water filtration system specifically designed to remove...
Directa Plus signs €150,000 supply agreement for its graphene nanoplatelets technology
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) signed a supply agreement with Officine di Cartigliano for its patented G+ pristine graphene nanoplatelets technology, worth €150,000 over one year on a take or pay basis. Officine di Cartigliano, an Italian-based producer of tanning equipment for the...
Directa Plus wins Italian patent for filtration applications
Directa Plus PLC (AIM:DCTA, OTC:DTPKF), the producer of graphene nanoplatelets-based products, has secured an Italian patent for the use of its G+ technology in filtration applications. The patent covers the use of the company's G+ pristine graphene nanoplatelets applied to textile substrates...
Directa Plus reports pick up in trading
Directa Plus's trading has picked up over the past two months with growth across all its divisions, it said ahead of its AGM. The graphene specialist flagged that it expected an acceleration when it released its full-year results in May...
Source: https://incomestatements.info
Category: Stock Reports