Directa Plus plc (DCTA) Ord GBP0.0025
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 10.53 | 10.86 | 8.62 | 6.43 | 2.63 |
Operating Profit / (Loss): | (4.18) | (5.02) | (3.53) | (4.31) | (3.56) |
Net Interest: | (0.12) | (0.31) | 0.15 | (0.35) | 0.13 |
Profit Before Tax: | (4.31) | (5.33) | (3.38) | (4.66) | (3.43) |
Profit after tax from continuing operations: | (4.28) | (5.28) | (3.43) | (4.53) | (3.40) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (4.28) | (5.28) | (3.43) | (4.53) | (3.40) |
Attributable to: | |||||
Equity holders of parent company: | (3.86) | (4.82) | (3.65) | (4.20) | (3.59) |
Minority Interests / Other Equity: | (0.42) | (0.45) | 0.22 | (0.34) | 0.18 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -6.00¢ | -7.00¢ | -6.00¢ | -7.00¢ | -7.00¢ |
Diluted: | -6.00¢ | -7.00¢ | -6.00¢ | -7.00¢ | -7.00¢ |
Adjusted: | -6.00¢ | -7.00¢ | -6.00¢ | -7.00¢ | -7.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.29 | 3.86 | 3.98 | 4.21 | 4.73 |
Intangible Assets: | 1.44 | 1.66 | 1.79 | 2.04 | 2.20 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.16 | 0.07 | 0.19 | 0.14 | 0.11 |
4.89 | 5.60 | 5.96 | 6.39 | 7.04 | |
Current Assets: | |||||
Inventories: | 0.88 | 1.12 | 1.37 | 1.38 | 1.10 |
Trade and Other Receivables: | 4.40 | 4.12 | 3.31 | 2.86 | 2.94 |
Cash at Bank & In Hand: | 2.39 | 5.73 | 11.13 | 7.08 | 10.91 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
7.67 | 10.97 | 15.81 | 11.31 | 14.95 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 12.56 | 16.56 | 21.77 | 17.71 | 21.99 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.95 | 1.01 | 0.28 | 1.20 | 0.67 |
Other Current Liabilities: | 2.90 | 2.30 | 1.93 | 3.69 | 4.96 |
3.85 | 3.31 | 2.22 | 4.88 | 5.63 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.71 | 1.77 | 2.87 | 1.64 | 0.44 |
Provisions: | 0.36 | 0.59 | 0.59 | 0.45 | 0.55 |
Other Non-Current Liabilities: | 0.06 | 0.06 | 0.06 | 0.07 | 0.20 |
2.13 | 2.43 | 3.52 | 2.16 | 1.19 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 5.98 | 5.74 | 5.74 | 7.04 | 6.81 |
Net Assets: | 6.58 | 10.83 | 16.03 | 10.66 | 15.17 |
Capital & reserves: | |||||
Share Capital: | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 |
Share Premium Account: | 39.18 | 39.18 | 39.16 | 31.40 | 31.40 |
Other Reserves: | (0.04) | (0.04) | (0.02) | (0.01) | n/a |
Retained Earnings: | (33.88) | (30.07) | (25.35) | (21.82) | (17.66) |
Shareholders Funds: | 5.46 | 9.28 | 13.99 | 9.76 | 13.93 |
Minority Interests / Other Equity: | 1.12 | 1.55 | 2.04 | 0.91 | 1.24 |
Total Equity: | 6.58 | 10.83 | 16.03 | 10.66 | 15.17 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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