DTCOM
DTCY3.SADTCOM - Direct to Company S.A. Price (DTCY3.SA)
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Market Cap
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Volume
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Shares Outstanding
11,130,000
(0.009)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
DTCOM - Direct to Company S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
15,596,000.00
+0% |
13,233,000.00
-15% |
13,062,000.00
-1% |
15,092,000.00
+16% |
12,422,000.00
-18% |
11,149,000.00
-10% |
12,061,000.00
+8% |
12,441,000.00
+3% |
12,479,000.00
+0% |
13,603,000.00
+9% |
14,915,000.00
+10% |
16,410,000.00
+10% |
17,535,000.00
+7% |
11,629,000.00
-34% |
16,578,000.00
+43% |
9,576,000.00
-42% |
9,769,000.00
+2% |
6,334,000.00
-35% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 10,247,000.00 | 9,324,000.00 | 8,798,000.00 | 9,625,000.00 | 8,090,000.00 | 6,725,000.00 | 6,517,000.00 | 7,529,000.00 | 8,355,000.00 | 9,770,000.00 | 8,882,000.00 | 10,436,000.00 | 8,457,000.00 | 11,270,000.00 | 11,595,000.00 | 7,428,000.00 | 7,497,000.00 | 6,930,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
5,349,000.00
+0% |
3,909,000.00
-27% |
4,264,000.00
+9% |
5,467,000.00
+28% |
4,332,000.00
-21% |
4,424,000.00
+2% |
5,544,000.00
+25% |
4,912,000.00
-11% |
4,124,000.00
-16% |
3,833,000.00
-7% |
6,033,000.00
+57% |
5,974,000.00
-1% |
9,078,000.00
+52% |
359,000.00
-96% |
4,983,000.00
+1,288% |
2,148,000.00
-57% |
2,272,000.00
+6% |
-596,000.00
-126% |
|
| Gross Profit Ratio | (0.34%) | (0.30%) | (0.33%) | (0.36%) | (0.35%) | (0.40%) | (0.46%) | (0.39%) | (0.33%) | (0.28%) | (0.40%) | (0.36%) | (0.52%) | (0.03%) | (0.30%) | (0.22%) | (0.23%) | (-0.09%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 5,936,000.00 | 7,794,000.00 | 5,488,000.00 | 2,016,000.00 | 2,716,000.00 | 2,621,000.00 | 1,844,000.00 | 1,757,000.00 | 1,829,000.00 | 1,843,000.00 | 1,463,000.00 | 1,992,000.00 | 2,052,000.00 | 1,767,000.00 | 1,605,000.00 | 2,192,000.00 | 2,258,000.00 | 1,734,000.00 | |
| Selling, General & Admin... | 9,507,000.00 | 12,167,000.00 | 8,288,000.00 | 5,776,000.00 | 5,280,000.00 | 4,828,000.00 | 3,703,000.00 | 2,309,000.00 | 2,582,000.00 | 2,442,000.00 | 1,802,000.00 | 2,284,000.00 | 2,538,000.00 | 3,896,000.00 | 1,966,000.00 | 2,361,000.00 | 2,274,000.00 | 1,830,000.00 | |
| Selling & Marketing Exp... | 3,571,000.00 | 4,373,000.00 | 2,800,000.00 | 3,760,000.00 | 2,564,000.00 | 2,207,000.00 | 1,859,000.00 | 552,000.00 | 753,000.00 | 599,000.00 | 339,000.00 | 292,000.00 | 486,000.00 | 2,129,000.00 | 361,000.00 | 169,000.00 | 16,000.00 | 96,000.00 | |
| Depreciation and Amortiz... | 1,329,000.00 | 1,335,000.00 | 1,969,000.00 | 1,900,000.00 | 1,213,000.00 | 1,709,000.00 | 1,757,000.00 | 1,524,000.00 | 1,434,000.00 | 1,660,000.00 | 1,704,000.00 | 2,003,000.00 | 1,710,000.00 | 2,924,000.00 | 4,194,000.00 | 2,257,000.00 | 2,316,000.00 | 2,015,000.00 | |
| Other Expenses | -2,860,000.00 | -3,828,000.00 | -2,693,000.00 | -316,000.00 | -1,536,000.00 | 0.00 | 28,000.00 | 240,000.00 | -1,106,000.00 | 538,000.00 | -142,000.00 | -3,349,000.00 | 454,000.00 | 4,273,000.00 | 1,797,000.00 | 3,343,000.00 | 1,773,000.00 | 0.00 | |
| Total Operating Expenses | 6,647,000.00 | 8,339,000.00 | 5,595,000.00 | 5,460,000.00 | 3,744,000.00 | 4,828,000.00 | 3,731,000.00 | 4,365,000.00 | 3,702,000.00 | 4,008,000.00 | 3,201,000.00 | -1,065,000.00 | 2,992,000.00 | 8,169,000.00 | 3,763,000.00 | 5,704,000.00 | 4,047,000.00 | 3,444,000.00 | |
| Cost and Exponses | 16,894,000.00 | 17,663,000.00 | 14,393,000.00 | 15,085,000.00 | 11,834,000.00 | 11,553,000.00 | 10,248,000.00 | 11,894,000.00 | 12,057,000.00 | 13,778,000.00 | 12,083,000.00 | 9,371,000.00 | 11,449,000.00 | 19,439,000.00 | 15,358,000.00 | 13,132,000.00 | 11,544,000.00 | 10,374,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-4,841,000.00
+0% |
-7,050,000.00
+46% |
-4,897,000.00
-31% |
-1,477,000.00
-70% |
588,000.00
-140% |
-1,393,000.00
-337% |
231,000.00
-117% |
-1,304,000.00
-665% |
-1,100,000.00
-16% |
-436,000.00
-60% |
3,000.00
-101% |
4,374,000.00
+145,700% |
2,625,000.00
-40% |
-8,327,000.00
-417% |
725,000.00
-109% |
-5,068,000.00
-799% |
466,000.00
-109% |
-4,040,000.00
-967% |
|
| Operating Income Ratio | (-0.31%) | (-0.53%) | (-0.37%) | (-0.10%) | (0.05%) | (-0.12%) | (0.02%) | (-0.10%) | (-0.09%) | (-0.03%) | (0.00%) | (0.27%) | (0.15%) | (-0.72%) | (0.04%) | (-0.53%) | (0.05%) | (-0.64%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -1,280,000.00 | -963,000.00 | -731,000.00 | 59,000.00 | 40,000.00 | -307,000.00 | 1,582,000.00 | 0.00 | 7,000.00 | 2,155,000.00 | 0.00 | 413,000.00 | 275,000.00 | 328,000.00 | 27,000.00 | 42,000.00 | 738,000.00 | 28,000.00 | |
| Interest Expenses | 2,263,000.00 | 1,657,000.00 | 2,835,000.00 | 1,543,000.00 | 1,131,000.00 | 1,101,000.00 | 0.00 | 1,465,000.00 | 798,000.00 | 1,788,000.00 | 2,829,000.00 | 2,450,000.00 | 2,995,000.00 | 2,536,000.00 | 492,000.00 | 541,000.00 | 738,000.00 | 608,000.00 | |
| Total Other Income/Exp... | -3,543,000.00 | 0.00 | -3,566,000.00 | -1,484,000.00 | -1,091,000.00 | -1,409,000.00 | -1,582,000.00 | -1,705,000.00 | -183,000.00 | -593,000.00 | -2,687,000.00 | 0.00 | -2,359,000.00 | -3,052,000.00 | 19,000.00 | -825,000.00 | 650,000.00 | 83,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 31,000.00 | -3,095,000.00 | 1,054,000.00 | 1,589,000.00 | 1,841,000.00 | 1,417,000.00 | 3,203,000.00 | 1,281,000.00 | 1,248,000.00 | 1,771,000.00 | 4,536,000.00 | 8,942,000.00 | 7,621,000.00 | -5,336,000.00 | 4,931,000.00 | -825,000.00 | 1,394,000.00 | -1,334,000.00 | |
| EBITDA ratio | (0.00%) | (-0.23%) | (0.05%) | (0.13%) | (0.15%) | (0.12%) | (0.30%) | (0.13%) | (0.11%) | (0.22%) | (0.30%) | (0.54%) | (0.42%) | (-0.46%) | (0.30%) | (-0.09%) | (0.28%) | (-0.21%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,841,000.00 | -7,050,000.00 | -4,897,000.00 | -1,477,000.00 | -503,000.00 | -1,393,000.00 | 231,000.00 | -1,304,000.00 | -1,100,000.00 | -436,000.00 | 3,000.00 | 4,374,000.00 | 2,625,000.00 | -10,863,000.00 | 233,000.00 | -5,609,000.00 | -272,000.00 | -3,957,000.00 | |
| Income Before Tax Ratio | (-0.31%) | (-0.53%) | (-0.37%) | (-0.10%) | (-0.04%) | (-0.12%) | (0.02%) | (-0.10%) | (-0.09%) | (-0.03%) | (0.00%) | (0.27%) | (0.15%) | (-0.93%) | (0.01%) | (-0.59%) | (-0.03%) | (-0.62%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,543,000.00 | -1,053,000.00 | 3,566,000.00 | 1,484,000.00 | 5,000.00 | 989,000.00 | 226,000.00 | 1,382,000.00 | 1,031,000.00 | 1,792,000.00 | 120,000.00 | 1,204,000.00 | 591,000.00 | 2,536,000.00 | 492,000.00 | -250,000.00 | 738,000.00 | 0.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -4,841,000.00
+0% |
-5,997,000.00
+24% |
-4,897,000.00
-18% |
-1,477,000.00
-70% |
-508,000.00
-66% |
-1,393,000.00
+174% |
5,000.00
-100% |
-1,304,000.00
-26,180% |
-1,100,000.00
-16% |
-436,000.00
-60% |
-117,000.00
-73% |
3,170,000.00
-2,809% |
2,034,000.00
-36% |
-13,399,000.00
-759% |
-259,000.00
-98% |
-5,359,000.00
+1,969% |
-1,010,000.00
-81% |
-3,957,000.00
+292% |
|
| Net Income Ratio | (-0.31%) | (-0.45%) | (-0.37%) | (-0.10%) | (-0.04%) | (-0.12%) | (0.00%) | (-0.10%) | (-0.09%) | (-0.03%) | (-0.01%) | (0.19%) | (0.12%) | (-1.15%) | (-0.02%) | (-0.56%) | (-0.10%) | (-0.62%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -1.27 | -1.58 | -1.18 | -0.26 | -0.08 | -0.22 | 0.00 | -0.21 | -0.17 | -0.01 | -0.01 | 0.36 | 0.23 | -1.53 | -0.03 | -0.48 | -0.09 | -0.36 | |
| Diluted EPS | -1.27 | -1.58 | -1.18 | -0.26 | -0.08 | -0.22 | 0.00 | -0.21 | -0.17 | -0.01 | -0.01 | 0.36 | 0.23 | -1.53 | -0.03 | -0.48 | -0.09 | -0.36 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 3,804,595.00 | 3,804,595.00 | 4,165,703.00 | 5,766,757.00 | 6,326,373.00 | 6,326,598.00 | 6,326,598.00 | 6,326,598.00 | 6,326,598.00 | 63,265,984.00 | 8,779,390.00 | 8,778,927.00 | 8,778,927.00 | 8,778,928.00 | 7,789,000.00 | 11,131,000.00 | 11,131,000.00 | 11,130,000.00 | |
| Diluted Share Outstanding | 3,804,595.00 | 3,804,595.00 | 4,165,703.00 | 5,766,757.00 | 6,326,373.00 | 6,326,598.00 | 6,326,598.00 | 6,326,598.00 | 6,326,598.00 | 63,265,984.00 | 8,779,390.00 | 8,778,927.00 | 8,778,927.00 | 8,778,928.00 | 7,789,000.00 | 11,131,000.00 | 11,131,000.00 | 11,130,000.00 | |