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Directa Plus Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | -4.31 | -5.33 | -3.38 | -4.66 | -3.43 |
| Post Tax Profit | -4.28 | -5.28 | -3.43 | -4.53 | -3.40 |
| Profit for the Period | -4.28 | -5.28 | -3.43 | -4.53 | -3.40 |
| Equity Holders of Parent Company | -3.86 | -4.82 | -3.65 | -4.20 | -3.59 |
| Minority Interests | -0.42 | -0.45 | 0.22 | -0.34 | 0.18 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.00 EUX | -7.00 EUX | -6.00 EUX | -7.00 EUX | -7.00 EUX |
| Earnings per Share (Diluted) | -6.00 EUX | -7.00 EUX | -6.00 EUX | -7.00 EUX | -7.00 EUX |
| Earnings per Share (Adjusted) | -6.00 EUX | -7.00 EUX | -6.00 EUX | -7.00 EUX | -7.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.00 EUX | -7.00 EUX | -6.00 EUX | -7.00 EUX | -7.00 EUX |
| Earnings per Share (Diluted) | -6.00 EUX | -7.00 EUX | -6.00 EUX | -7.00 EUX | -7.00 EUX |
| Earnings per Share (Adjusted) | -6.00 EUX | -7.00 EUX | -6.00 EUX | -7.00 EUX | -7.00 EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1.44 | 1.66 | 1.79 | 2.04 | 2.20 |
| Property, Plant and Equipment | 3.29 | 3.86 | 3.98 | 4.21 | 4.73 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 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 and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 3.85 | 3.31 | 2.22 | 4.88 | 5.63 |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | 2.13 | 2.43 | 3.52 | 2.16 | 1.19 |
| Net Assets | 6.58 | 10.83 | 16.03 | 10.66 | 15.17 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -39.74% | -46.21% | -41.00% | -67.03% | -135.36% |
| Return on Capital Employed | -51.26% | -40.04% | -19.64% | -36.18% | -24.33% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.08 EUR | 0.09 EUR | 0.14 EUR | 0.08 EUR | 0.12 EUR |