If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDirecta Plus Fundamentals (DCTA)

  • This share is currently suspended. It was suspended at a price of 6.75
  • There is currently no data for DCTA

DCTA Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue10.5310.868.626.432.63
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)(6.00EUX)(7.00EUX)(6.00EUX)(7.00EUX)(7.00EUX)
Earnings per Share (Diluted)(6.00EUX)(7.00EUX)(6.00EUX)(7.00EUX)(7.00EUX)
Earnings per Share (Adjusted)(6.00EUX)(7.00EUX)(6.00EUX)(7.00EUX)(7.00EUX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(6.00EUX)(7.00EUX)(6.00EUX)(7.00EUX)(7.00EUX)
Earnings per Share (Diluted)(6.00EUX)(7.00EUX)(6.00EUX)(7.00EUX)(7.00EUX)
Earnings per Share (Adjusted)(6.00EUX)(7.00EUX)(6.00EUX)(7.00EUX)(7.00EUX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets1.441.661.792.042.20
Property, Plant and Equipment3.293.863.984.214.73
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.160.070.190.140.11
Total Non-Current Assets4.895.605.966.397.04
      
Current Assets     
Inventories0.881.121.371.381.10
Trade and Other Receivables4.404.123.312.862.94
Cash at Bank and in Hand2.395.7311.137.0810.91
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets7.6710.9715.8111.3114.95
      
Other Assetsn/an/an/an/an/a
Total Assets12.5616.5621.7717.7121.99
      
Current Liabilities     
Borrowings0.951.010.281.200.67
Other Current Liabilities2.902.301.933.694.96
Total Current Liabilities3.853.312.224.885.63
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.711.772.871.640.44
Provisions0.360.590.590.450.55
Other Non-Current Liabilities0.060.060.060.070.20
Total Non-Current Liabilities2.132.433.522.161.19
      
Net Assets6.5810.8316.0310.6615.17
      
Capital and Reserves     
Share Capital0.210.210.210.190.19
Share Premium Account39.1839.1839.1631.4031.40
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 Funds5.469.2813.999.7613.93
      
Minority Interests / Other Equity1.121.552.040.911.24
Total Equity6.5810.8316.0310.6615.17
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
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 Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share€0.08€0.09€0.14€0.08€0.12