View Past PerformanceDirecta Plus バランスシートの健全性財務の健全性 基準チェック /36Directa Plusの総株主資本は€5.5M 、総負債は€1.4Mで、負債比率は25%となります。総資産と総負債はそれぞれ€9.3Mと€3.8Mです。主要情報24.97%負債資本比率€1.36m負債インタレスト・カバレッジ・レシオn/a現金€2.97mエクイティ€5.46m負債合計€3.80m総資産€9.25m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 29Directa Plus plc Announces Resignation of Wesley Clark as Director with Effective 27 April 2026Directa Plus Plc announced that Wesley Clark has resigned as director of the Company with effective 27 April 2026.お知らせ • Feb 28Directa Plus Plc announced that it expects to receive €4 million in fundingDirecta Plus Plc announced a private placement of non-dilutive potential loan for gross proceeds of €4 million from new lender Nant Capital, LLC on February 27, 2026.お知らせ • Feb 27+ 1 more updateDirecta Plus plc Announces Giorgio Bonfanti Steps Down from the Board, Effective At the End of MarchDirecta Plus Plc announced that Giorgio Bonfanti, the Company's Chief Financial Officer, has informed the Board of his intention to step down as a director of the Company, to pursue a new business opportunity, and will leave the Group at the end of March. The Board has commenced a recruitment process for a permanent replacement and in the meantime, a UK based finance professional with AIM experience will act as interim CFO.お知らせ • Jan 07Directa Plus plc Announces Changes to Its Board, Effective from January 31, 2026Directa Plus Plc announced that Richard Hickinbotham, Non-Executive Chairman, who would have shortly completed his nine-year tenure with the Group, has informed the Board of his intention to take up a full-time executive role and will step down from the Board on 31 January 2026. Giulio Cesareo will assume the role of Interim plc Chairman with effect from that date.お知らせ • Aug 04Directa Plus Plc to Report First Half, 2025 Results on Sep 24, 2025Directa Plus Plc announced that they will report first half, 2025 results on Sep 24, 2025お知らせ • Jun 07Directa Plus Plc, Annual General Meeting, Jun 30, 2025Directa Plus Plc, Annual General Meeting, Jun 30, 2025. Location: 7th floor, 50 broadway, sw1h 0db, london United Kingdomお知らせ • Sep 13Directa Plus Plc to Report First Half, 2024 Results on Sep 25, 2024Directa Plus Plc announced that they will report first half, 2024 results on Sep 25, 2024お知らせ • Jun 05Directa Plus Plc, Annual General Meeting, Jun 27, 2024Directa Plus Plc, Annual General Meeting, Jun 27, 2024. Location: 7th floor, 50 broadway, sw1h 0db, london United Kingdomお知らせ • Feb 27Directa Plus Plc (AIM:DCTA) signed a conditional share sale purchase agreement to acquire additional 48.96% stake in S.C. SetCar S.A. from GVC Investment Company Limited for €1.5 million.Directa Plus Plc (AIM:DCTA) signed a conditional share sale purchase agreement to acquire additional 48.96% stake in S.C. SetCar S.A. from GVC Investment Company Limited for €1.5 million on February 26, 2024. The Consideration is structured as an immediate payment of €0.5 million, which has been paid from Directa's existing cash resources, and a further payment of €1.0 million, which is due prior to March 30, 2024. For the year ended December 31, 2023, Setcar has reported revenues of €7.66 million, EBITDA of €0.35 million and net assets of €2.7 million. The completion of the acquisition is conditional on, inter alia, the payment of total consideration of €1.5 million and the passing of certain resolutions by the shareholders of Setcar at a shareholder meeting expected to be held in April 2024. Neil McDonald and Adam Rae of Cavendish Capital Markets Limited acted as financial advisor to Directa Plus.お知らせ • Feb 13Directa Plus plc Provides Earnings Guidance for the Year Ended 31 December 2023Directa Plus Plc provided earnings guidance for the year ended 31 December 2023. For the year, the company expects to report revenues of c. €11 million.お知らせ • Sep 08Directa Plus Plc to Report First Half, 2023 Results on Sep 27, 2023Directa Plus Plc announced that they will report first half, 2023 results on Sep 27, 2023お知らせ • Jun 29Directa Plus Receives Two New Italian PatentsDirecta Plus has been granted two new Italian patents, the EP patent, which relates to the 'apparatus for treating materials with plasma', and the ET patent, which relates to the 'composition comprising graphene for the treatment of textile articles'. These new grants represent a step forward in Directa Plus' intellectual property strategy and protects the Company's unique production process and the evolution of its graphene technology. Following the grant of the two patents, Directa Plus' IP portfolio now comprises of 22 patent families, with 84 patents granted and 38 patents pending. EP patent: Covers the apparatus for treating materials with plasma, in particular a device comprising a plasma microwave generator, a waveguide, and a microwave system torch, suitable for generating and sustaining atmospheric thermal plasma for treating powder materials. This is key to the Group's IP strategy as plasma technology sits at the core of Directa Plus' unique production process and is what distinguishes the Company from its competitors. Through its plasma technology, Directa Plus generates super-expanded graphite (Grafysorber®) with unique properties and performances in a chemical-free process. The EP patent is the technical evolution of the patent for 'production of nano-structures', and covers all the engineering improvements made to the plasma system to enhance the performance of the technology in terms of yields and the quality of the super expanded graphite obtained. The patent priority date is 19 December 2018. ET Patent: Covers the composition for treating textile articles and is a further evolution of the use of G+ in textiles, expanding the Group's patent coverage in textile applications. It covers a 100% natural and environmentally sustainable printing paste enhanced by graphene's antimicrobial, electrical and thermal conductivity properties. The patent also protects textile articles treated with the composition, including manufactured products for personal health protection. The natural make-up of this composition firmly aligns with Directa Plus' focus on sustainability and environmental protection. The patent priority date is the 4 May 2021.お知らせ • Jun 09Directa Plus plc Announces the Launch of New Product, GRAPHITODirecta Plus announced the launch of a new product, GRAPHITO, in collaboration with Candiani Denim (Candiani), an international textile producer based in Italy, focused on innovation and sustainability. GRAPHITO is an eco-denim textile and represents a significant advancement in the sustainable fashion industry by addressing denim's environmental impact and extending the lifespan of denim garments. GRAPHITO comprises of Directa Plus' patented technology, Graphene, which enhances a fabric with antimicrobial and thermal properties, along with Candiani Denim's bio-based polymer, Kitotex, which replaces liquid plastic (PVA) in textile production processes, making GRAPHITO denim unique and unrivalled. The enhanced properties of the material will see a significant reduction in water usage, energy consumption and carbon emissions of up to 75% in the garment's wash lifecycle, as the material's antibacterial and antiviral properties allows for up to 10 wear per lifecycle. Graphene's thermoregulating properties also make it a cross-seasonal denim fabric. The launch of GRAPHITO denim marks a significant milestone in the quest for eco-friendly fashion, offering consumers a premier denim choice that combines style, performance, and a reduced environmental footprint. GRAPHITO denim is launching in Candiani Denim's store in Milan, Italy. Candiani was founded in 1934 and has grown to become one of the world's most sustainable denim factories, creating premium fabrics, using eco-friendly techniques. Candiani supplies and partners with some of the world's best known fashion brands, including Hugo Boss, Stella Paul, and Steve Aoki.お知らせ • May 20Directa Plus Plc, Annual General Meeting, Jun 15, 2023Directa Plus Plc, Annual General Meeting, Jun 15, 2023, at 14:00 Coordinated Universal Time. Location: 7th Floor, 50 Broadway London United Kingdom財務状況分析短期負債: DTPK.Fの 短期資産 ( €5.4M ) が 短期負債 ( €2.6M ) を超えています。長期負債: DTPK.Fの短期資産 ( €5.4M ) が 長期負債 ( €1.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DTPK.F総負債よりも多くの現金を保有しています。負債の削減: DTPK.Fの負債対資本比率は、過去 5 年間で8.9%から25%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 DTPK.Fに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: DTPK.Fの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 08:09終値2026/04/08 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Directa Plus Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Adam McCarterCavendishJohn-Marc BunceCavendish
お知らせ • Apr 29Directa Plus plc Announces Resignation of Wesley Clark as Director with Effective 27 April 2026Directa Plus Plc announced that Wesley Clark has resigned as director of the Company with effective 27 April 2026.
お知らせ • Feb 28Directa Plus Plc announced that it expects to receive €4 million in fundingDirecta Plus Plc announced a private placement of non-dilutive potential loan for gross proceeds of €4 million from new lender Nant Capital, LLC on February 27, 2026.
お知らせ • Feb 27+ 1 more updateDirecta Plus plc Announces Giorgio Bonfanti Steps Down from the Board, Effective At the End of MarchDirecta Plus Plc announced that Giorgio Bonfanti, the Company's Chief Financial Officer, has informed the Board of his intention to step down as a director of the Company, to pursue a new business opportunity, and will leave the Group at the end of March. The Board has commenced a recruitment process for a permanent replacement and in the meantime, a UK based finance professional with AIM experience will act as interim CFO.
お知らせ • Jan 07Directa Plus plc Announces Changes to Its Board, Effective from January 31, 2026Directa Plus Plc announced that Richard Hickinbotham, Non-Executive Chairman, who would have shortly completed his nine-year tenure with the Group, has informed the Board of his intention to take up a full-time executive role and will step down from the Board on 31 January 2026. Giulio Cesareo will assume the role of Interim plc Chairman with effect from that date.
お知らせ • Aug 04Directa Plus Plc to Report First Half, 2025 Results on Sep 24, 2025Directa Plus Plc announced that they will report first half, 2025 results on Sep 24, 2025
お知らせ • Jun 07Directa Plus Plc, Annual General Meeting, Jun 30, 2025Directa Plus Plc, Annual General Meeting, Jun 30, 2025. Location: 7th floor, 50 broadway, sw1h 0db, london United Kingdom
お知らせ • Sep 13Directa Plus Plc to Report First Half, 2024 Results on Sep 25, 2024Directa Plus Plc announced that they will report first half, 2024 results on Sep 25, 2024
お知らせ • Jun 05Directa Plus Plc, Annual General Meeting, Jun 27, 2024Directa Plus Plc, Annual General Meeting, Jun 27, 2024. Location: 7th floor, 50 broadway, sw1h 0db, london United Kingdom
お知らせ • Feb 27Directa Plus Plc (AIM:DCTA) signed a conditional share sale purchase agreement to acquire additional 48.96% stake in S.C. SetCar S.A. from GVC Investment Company Limited for €1.5 million.Directa Plus Plc (AIM:DCTA) signed a conditional share sale purchase agreement to acquire additional 48.96% stake in S.C. SetCar S.A. from GVC Investment Company Limited for €1.5 million on February 26, 2024. The Consideration is structured as an immediate payment of €0.5 million, which has been paid from Directa's existing cash resources, and a further payment of €1.0 million, which is due prior to March 30, 2024. For the year ended December 31, 2023, Setcar has reported revenues of €7.66 million, EBITDA of €0.35 million and net assets of €2.7 million. The completion of the acquisition is conditional on, inter alia, the payment of total consideration of €1.5 million and the passing of certain resolutions by the shareholders of Setcar at a shareholder meeting expected to be held in April 2024. Neil McDonald and Adam Rae of Cavendish Capital Markets Limited acted as financial advisor to Directa Plus.
お知らせ • Feb 13Directa Plus plc Provides Earnings Guidance for the Year Ended 31 December 2023Directa Plus Plc provided earnings guidance for the year ended 31 December 2023. For the year, the company expects to report revenues of c. €11 million.
お知らせ • Sep 08Directa Plus Plc to Report First Half, 2023 Results on Sep 27, 2023Directa Plus Plc announced that they will report first half, 2023 results on Sep 27, 2023
お知らせ • Jun 29Directa Plus Receives Two New Italian PatentsDirecta Plus has been granted two new Italian patents, the EP patent, which relates to the 'apparatus for treating materials with plasma', and the ET patent, which relates to the 'composition comprising graphene for the treatment of textile articles'. These new grants represent a step forward in Directa Plus' intellectual property strategy and protects the Company's unique production process and the evolution of its graphene technology. Following the grant of the two patents, Directa Plus' IP portfolio now comprises of 22 patent families, with 84 patents granted and 38 patents pending. EP patent: Covers the apparatus for treating materials with plasma, in particular a device comprising a plasma microwave generator, a waveguide, and a microwave system torch, suitable for generating and sustaining atmospheric thermal plasma for treating powder materials. This is key to the Group's IP strategy as plasma technology sits at the core of Directa Plus' unique production process and is what distinguishes the Company from its competitors. Through its plasma technology, Directa Plus generates super-expanded graphite (Grafysorber®) with unique properties and performances in a chemical-free process. The EP patent is the technical evolution of the patent for 'production of nano-structures', and covers all the engineering improvements made to the plasma system to enhance the performance of the technology in terms of yields and the quality of the super expanded graphite obtained. The patent priority date is 19 December 2018. ET Patent: Covers the composition for treating textile articles and is a further evolution of the use of G+ in textiles, expanding the Group's patent coverage in textile applications. It covers a 100% natural and environmentally sustainable printing paste enhanced by graphene's antimicrobial, electrical and thermal conductivity properties. The patent also protects textile articles treated with the composition, including manufactured products for personal health protection. The natural make-up of this composition firmly aligns with Directa Plus' focus on sustainability and environmental protection. The patent priority date is the 4 May 2021.
お知らせ • Jun 09Directa Plus plc Announces the Launch of New Product, GRAPHITODirecta Plus announced the launch of a new product, GRAPHITO, in collaboration with Candiani Denim (Candiani), an international textile producer based in Italy, focused on innovation and sustainability. GRAPHITO is an eco-denim textile and represents a significant advancement in the sustainable fashion industry by addressing denim's environmental impact and extending the lifespan of denim garments. GRAPHITO comprises of Directa Plus' patented technology, Graphene, which enhances a fabric with antimicrobial and thermal properties, along with Candiani Denim's bio-based polymer, Kitotex, which replaces liquid plastic (PVA) in textile production processes, making GRAPHITO denim unique and unrivalled. The enhanced properties of the material will see a significant reduction in water usage, energy consumption and carbon emissions of up to 75% in the garment's wash lifecycle, as the material's antibacterial and antiviral properties allows for up to 10 wear per lifecycle. Graphene's thermoregulating properties also make it a cross-seasonal denim fabric. The launch of GRAPHITO denim marks a significant milestone in the quest for eco-friendly fashion, offering consumers a premier denim choice that combines style, performance, and a reduced environmental footprint. GRAPHITO denim is launching in Candiani Denim's store in Milan, Italy. Candiani was founded in 1934 and has grown to become one of the world's most sustainable denim factories, creating premium fabrics, using eco-friendly techniques. Candiani supplies and partners with some of the world's best known fashion brands, including Hugo Boss, Stella Paul, and Steve Aoki.
お知らせ • May 20Directa Plus Plc, Annual General Meeting, Jun 15, 2023Directa Plus Plc, Annual General Meeting, Jun 15, 2023, at 14:00 Coordinated Universal Time. Location: 7th Floor, 50 Broadway London United Kingdom