See more : ktcs corporation (058850.KS) 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 revenues surge in 2020
Directa Plus PLC (LON:DCTA) has reported a surge in revenues over 2020 as the firm said it had maintained its focus on delivering products into its core environmental remediation and textile verticals. For the 12 months to December 31, the...
Directa Plus secures EU patent for G+ production process
Directa Plus PLC (LON:DCTA) said it has been granted a European Union-wide patent covering the production process for its G+ graphene nanoplatelets with a priority date of June 20, 2014. The AIM-listed firm said the patent covers the use of...
Directa Plus makes breakthrough with graphene ink technique
Directa Plus PLC (LON:DCTA) said it “hugely increased” the number of products it can potentially create with a new printing technique for the textile market. Earlier this month it achieved a major landmark by digitally jetting its G+ graphene-based ink.
Directa Plus makes ink jetting breakthrough
Directa Plus PLC (LON:DCTA) said it has “hugely increased” the number of products it can potentially create with a new printing technique for the textile market. Earlier this month it achieved a major landmark by digitally jetting its G+ graphene-based...
Directa Plus says G+ graphene coating for fabrics suitable for human skin contact
Directa Plus PLC (LON:DCTA) has announced that its new G+ graphene coating for fabrics has been tested by an independent third party laboratory and found to be suitable for human skin contact. The human patch test on volunteers was carried...
Directa Plus says G+ graphene coating for fabrics suitable for human skin contact
Directa Plus PLC (LON:DCTA) has announced that its new G+ graphene coating for fabrics has been tested by an independent third party laboratory and found to be suitable for human skin contact. The human patch test on volunteers was carried...
Directa Plus appoints ex-PwC man as chief financial officer
Directa Plus PLC (LON:DCTA) has announced the appointment of Giorgio Bonfanti, who will take up the position of chief financial officer at the end of May. The producer and supplier of graphene nanoplatelets based products for use in consumer and...
Directa Plus announces appointment of ex-PwC man as chief financial officer
Directa Plus PLC (LON:DCTA) has announced the appointment of Giorgio Bonfanti, who will take up the position of chief financial officer at the end of May. The producer and supplier of graphene nanoplatelets based products for use in consumer and...
Directa Plus granted European patent for use of G+ in golf balls
Directa Plus PLC (LON:DCTA) said it has been granted a European Union-wide patent covering the use of its G+ graphene in golf balls. The maker of graphene nanoplatelets-based products said the patent covers a family of formulations and compounds containing...
Directa Plus shares kick on again after strong trading update
Directa Plus PLC (LON:DCTA) shares headed 6.6% higher in early deals after the graphene nanoplatelets-based products specialist said trading has been strong this year. Revenues in the first quarter of 2021 are expected to some 20% higher year-on-year at roughly...
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