See more : Okamura Corporation (OKAMF) 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 eyes industrial filtration markets as it lands new project
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) has won a project tender from the state of Lombardy's TECH FAST programme for accelerating innovation processes by Lombardy based companies. The project will last for 12 months and has a total value of €294,058,...
Directa Plus pioneers graphene use as sector evolves
What it does Textiles Directa Plus PLC (LON:DCTA) has signed deals with consumer brands Oakley and Bioracer, which used the company's Graphene Plus (G+) to launch a cycling jersey in early July. Alfredo Grassi, another customer, is one of Italy's...
Directa Plus awarded LSE Green Economy Mark
Directa Plus PLC (AIM:DCTA, OTC:DTPKF), the graphene nanoplatelets supplier, has today announced it has received the London Stock Exchange's Green Economy Mark. The company joins a list of over 100 other firms and funds to possess the mark.
Directa Plus recognised by the Italian Chamber of Commerce as a "rising star"
Directa Plus PLC (AIM:DCTA, OTC:DTPKF) has been awarded a special mention as a Rising Star in this year's Company Excellence Awards hosted by the Italian Chamber of Commerce. The producer and supplier of graphene nanoplatelets based products for use in...
Directa Plus technology used in new line of high-tech trail shoes
Directa Plus PLC (AIM:DCTA, OTC:DTPKF), a producer of graphene nanoplatelets-based products, said its technology is being used in a newly-launched high-tech range of trail shoes. Directa Plus said a specially developed graphene membrane is integrated into the lining of the...
Directa Plus's technology used in new line of high-tech trail shoes
Directa Plus PLC, a producer of graphene nanoplatelets-based products, said its technology is being used in a newly-launched high-tech range of trail shoes. Directa Plus said a specially developed graphene membrane is integrated into the lining of the norda 001...
Directa Plus arranges second Italian Covid loan
Directa Plus‘ Italian subsidiary has qualified for an additional €0.5mln loan under the Italian Government's Covid-19 Recovery Plan. These funds follow the receipt of the €0.7m loan announced on 2 August 2021.
Directa Plus says decontamination contract reactivated after two-year hiatus
Directa Plus PLC said a previously awarded contract for soil decontamination at a petroleum products warehouse in Romania has been reactivated. The contract is effective from October 2021 for a duration of 12 months and has a value to Setcar,...
Directa Plus says decontamination contract has been reactivated after two-year hiatus
Directa Plus PLC said a previously awarded contract for soil decontamination at a petroleum products warehouse in Romania has now been reactivated. The contract is effective from October 2021 for a duration of 12 months and has a value to...
Directa Plus posts “best results in its history”
Directa Plus plc said it has delivered the best results in its history as it focuses on the Environmental Remediation and Textile verticals. The AIM-listed group noted that it added graphene enhancements to products in other areas where it has...
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