Directa Plus Share Accounts

Chat about Directa Plus accounts information. See how Directa Plus is performing financially.

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Accounts

Directa Plus Accounts Summary

Date of Accounts	2022	2021	2020	2019	2018
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Revenue	10.86	8.62	6.43	2.63	2.25
Operating Profit / Loss	-5.02	-3.53	-4.31	-3.56	-3.92
Net Interest	-0.31	0.15	-0.35	0.13	-0.04
Pre Tax Profit	-5.33	-3.38	-4.66	-3.43	-3.96
Post Tax Profit	-5.28	-3.43	-4.53	-3.40	-3.96
Profit for the Period	-5.28	-3.43	-4.53	-3.40	-3.96
Equity Holders of Parent Company	-4.82	-3.65	-4.20	-3.59	-3.96
Minority Interests	-0.45	0.22	-0.34	0.18	n/a

Continuing EPS
Earnings per Share (Basic)	-7.00 EUX	-6.00 EUX	-7.00 EUX	-7.00 EUX	-9.00 EUX
Earnings per Share (Diluted)	-7.00 EUX	-6.00 EUX	-7.00 EUX	-7.00 EUX	-9.00 EUX
Earnings per Share (Adjusted)	-7.00 EUX	-6.00 EUX	-7.00 EUX	-7.00 EUX	-9.00 EUX
Continuing and Discontinued EPS
Earnings per Share (Basic)	-7.00 EUX	-6.00 EUX	-7.00 EUX	-7.00 EUX	-9.00 EUX
Earnings per Share (Diluted)	-7.00 EUX	-6.00 EUX	-7.00 EUX	-7.00 EUX	-9.00 EUX
Earnings per Share (Adjusted)	-7.00 EUX	-6.00 EUX	-7.00 EUX	-7.00 EUX	-9.00 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	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Non-Current Assets
Intangible Assets	1.66	1.79	2.04	2.20	1.47
Property, Plant and Equipment	3.86	3.98	4.21	4.73	1.06
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	0.07	0.19	0.14	0.11	n/a
Total Non-Current Assets	5.60	5.96	6.39	7.04	2.53

Current Assets
Inventories	1.12	1.37	1.38	1.10	0.86
Trade and Other Receivables	4.12	3.31	2.86	2.94	2.06
Cash at Bank and in Hand	5.73	11.13	7.08	10.91	5.50
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	10.97	15.81	11.31	14.95	8.42

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	16.56	21.77	17.71	21.99	10.96

Current Liabilities
Borrowings	1.01	0.28	1.20	0.67	0.23
Other Current Liabilities	2.30	1.93	3.69	4.96	2.09
Total Current Liabilities	3.31	2.22	4.88	5.63	2.32

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	1.77	2.87	1.64	0.44	0.06
Provisions	0.59	0.59	0.45	0.55	0.34
Other Non-Current Liabilities	0.06	0.06	0.07	0.20	n/a
Total Non-Current Liabilities	2.43	3.52	2.16	1.19	0.40

Net Assets	10.83	16.03	10.66	15.17	8.24

Capital and Reserves
Share Capital	0.21	0.21	0.19	0.19	0.15
Share Premium Account	39.18	39.16	31.40	31.40	22.10
Other Reserves	-0.04	-0.02	-0.01	n/a	n/a
Retained Earnings	-30.07	-25.35	-21.82	-17.66	-14.04
Shareholders Funds	9.28	13.99	9.76	13.93	8.21

Minority Interests / Other Equity	1.55	2.04	0.91	1.24	0.03
Total Equity	10.83	16.03	10.66	15.17	8.24

	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Operating Margin	-46.21%	-41.00%	-67.03%	-135.36%	-174.22%
Return on Capital Employed	-40.04%	-19.64%	-36.18%	-24.33%	-52.97%
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	0.14 EUR	0.22 EUR	0.13 EUR	0.20 EUR	0.10 EUR

Share	Price	Change
Mosman Oil Gas (MSMN)	0.0235	30.56%
Zenova Grp (ZED)	2.35	23.68%
Trellus Health. (TRLS)	2.25	18.42%
Keras Res (KRS)	1.95	18.18%
Phoenix Copper. (PXC)	17.25	15.97%

Share	Price	Change
Petrofac (PFC)	16.79	-24.71%
Europa Metals (EUZ)	1.15	-17.86%
Libertine Hold (LIB)	3.50	-17.65%
Biome Tech (BIOM)	85.00	-15%
Vast Res (VAST)	0.375	-13.79%

Share	Price	Volume
Mosman Oil Gas (MSMN)	0.0235	664,349,590
Cap-xx (CPX)	0.084	120,953,929
Supply@me Cap (SYME)	0.027	86,142,262
Beacon Energy. (BCE)	0.055	72,192,626
Tower Resources (TRP)	0.019	64,483,044