Shares Magazine
7.75p+0.00 (+0.00%)06 Nov 2025, 16:28
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Directa Plus PLC Fundamentals
| Company Name | Directa Plus PLC | Last Updated | 2025-11-06 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 104.419 m | Market Cap | £8.09 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -€0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2082 | Debt Equity Ratio | 0.1715 |
| Asset Equity Ratio | 1.6955 | Cash Equity Ratio | 0.5444 |
| Quick Ratio | 1.8835 | Current Ratio | 2.04 |
| Price To Book Value | 1.7004 | ROCE | 0 |
Directa Plus PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Directa Plus PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | €2.96 m | €3.29 m | €3.86 m |
| Intangible Assets | €1.17 m | €1.44 m | €1.66 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €4.14 m | €4.89 m | €5.60 m |
| Stocks | €686,023.00 | €881,450.00 | €1.12 m |
| Debtors | €1.50 m | €3.91 m | €3.43 m |
| Cash & Equivalents | €4.98 m | €2.39 m | €5.73 m |
| Other Assets | €3,998.00 | €162,923.00 | €69,720.00 |
| Total Assets | €11.74 m | €12.56 m | €16.56 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | €3.08 m | €3.85 m | €3.31 m |
| Creditors after 1 year | €1.51 m | €2.13 m | €2.43 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €4.59 m | €5.98 m | €5.74 m |
| Net assets | €7.15 m | €6.58 m | €10.83 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | €318,617.00 | €205,469.00 | €205,469.00 |
| Share Premium | €46.57 m | €39.18 m | €39.18 m |
| Profit / Loss | -€5.37 m | -€4.31 m | -€5.33 m |
| Other Equity | €7.08 m | €5.46 m | €9.28 m |
| Preference & Minorities | €73,531.00 | €1.12 m | €1.55 m |
| Total Capital Employed | €7.15 m | €6.58 m | €10.83 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | €0.16 | €0.24 | €0.16 |
| Debt-to-Equity | €0.18 | €0.31 | €0.19 |
| Assets / Equity | 1.6955 | 1.6955 | 1.6955 |
| Cash / Equity | 0.5444 | 0.5444 | 0.5444 |
| EPS | -€0.06 | -€0.06 | -€0.07 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -€2.35 m | -€2.63 m | -€3.59 m |
| Cashflow before financing | €4.23 m | -€2.91 m | -€4.02 m |
| Increase in Cash | €2.47 m | -€3.35 m | -€5.18 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €6.66 m | €10.53 m | €10.86 m |
| Cost of sales | €2.86 m | €5.88 m | €6.55 m |
| Gross Profit | €3.80 m | €4.65 m | €4.30 m |
| Operating Profit | -€5.42 m | -€4.18 m | -€5.02 m |
| Pre-Tax profit | -€5.37 m | -€4.31 m | -€5.33 m |
Directa Plus PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates the majority of its revenue from the environmental segment. |
| Latest Interim Date | 24 Sep 2025 |
| Latest Fiscal Year End Date | 3 Jun 2025 |
Directa Plus PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-11-21 | Mr. Neil W Warner | Non-Executive Director,Senior Independent Director |
| 2023-05-19 | Sir Peter Edward Middleton GCB | Non-Executive Director,Chairman |
| 2025-08-04 | Mr. Giulio Cesareo | Executive Director,Chief Executive Officer |
| 2022-05-19 | Mr. Marco Ferrari | Executive Director,Chief Financial Officer and Company Secretary |
| 2018-04-26 | Mr. Luca Lodi-Rizzini | Non-Executive Director |
| 2022-10-17 | Professor David Michael Gann CBE | Non-Executive Director |
| 2017-05-12 | Dr. Elizabeth Robinson | Non-Executive Director |
| 2025-06-16 | Mr. Richard Hickinbotham | Non-Executive Director,Chairman (Interim) |
| 2025-06-06 | Ms. Sarah Cope | Non-Executive Director |
| 2025-06-06 | Mr. Giorgio Bonfanti | Executive Director,Chief Financial Officer and Company Secretary |
Directa Plus PLC Contact Details
| Company Name | Directa Plus PLC |
|---|---|
| Address | 11-12 St. James's Square, 3rd Floor, London, SW1Y 4LB |
| Telephone | |
| Website | https://www.directa-plus.com |
Directa Plus PLC Advisors
| Financial PR Adviser | Luther Pendragon Ltd |
|---|---|
| Phone | +44 207618 9100 |
| Fax | +44 207329 7301 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Fox Williams |
|---|---|
| Phone | +44 2076282000 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Solicitor | Bird & Bird LLP |
|---|
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
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