DTCOM - Direct to Company S.A. (DTCY3.SA)
BRL 4.0
(0.25%)
BRL 4.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Million | 11.56 Million | 15.14 Million | 25.62 Million | 28.84 Million | 30.64 Million |
| Total Current Assets | 2.35 Million | 4.77 Million | 4.75 Million | 6.87 Million | 5.89 Million | 10.52 Million |
| Cash And Short Term Investments | 890 Thousand | 501 Thousand | 1.15 Million | 3.55 Million | 2.52 Million | 244 Thousand |
| Cash and Cash Equivalents | 890 Thousand | 501 Thousand | 1.15 Million | 3.55 Million | 2.52 Million | 218 Thousand |
| Short Term Investments | - | - | - | - | - | 26 Thousand |
| Net Receivables | 1.36 Million | 4.17 Million | 3.49 Million | 3.15 Million | 2.72 Million | 9.28 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 | -9.28 Million |
| Other Current Assets | 101 Thousand | 94 Thousand | 104 Thousand | 165 Thousand | 655 Thousand | 10.27 Million |
| Total Non-Current Assets | 3.57 Million | 6.79 Million | 10.39 Million | 18.74 Million | 22.95 Million | 20.12 Million |
| Net PPE | 4000.00 | 35 Thousand | 1.37 Million | 3.15 Million | 6.11 Million | 5.39 Million |
| Good Will And Intangible Assets | 1.73 Million | 3.68 Million | 5.94 Million | 9.81 Million | 12.42 Million | 13.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.73 Million | 3.68 Million | 5.94 Million | 9.81 Million | 12.42 Million | 13.13 Million |
| Long-Term Investments | 1.84 Million | 3.07 Million | 3.07 Million | 4.42 Million | 4.41 Million | 1.49 Million |
| Tax Assets | -1.73 Million | -3.07 Million | -3.07 Million | -4.42 Million | -4.41 Million | 21 Thousand |
| Other Non Current Assets | 1.72 Million | -3.72 Million | -7.32 Million | 5.77 Million | 4.41 Million | 80 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.93 Million | 11.6 Million | 14.91 Million | 20.57 Million | 24.18 Million | 24.21 Million |
| Total Current Liabilities | 4.17 Million | 5.91 Million | 8.59 Million | 12.01 Million | 14.35 Million | 17.01 Million |
| Account Payables | 119 Thousand | 101 Thousand | 96 Thousand | 2.18 Million | 2.82 Million | 3.57 Million |
| Tax Payables | 629 Thousand | 3.52 Million | 5.83 Million | 6.75 Million | 7.08 Million | 5.91 Million |
| Short Term Debt | 1.35 Million | 256 Thousand | 511 Thousand | 1.67 Million | 1.94 Million | 5.29 Million |
| Deferred Revenue | 318 Thousand | - | - | - | 7.77 Million | 5.91 Million |
| Other Current Liabilities | 2.38 Million | 5.56 Million | 7.99 Million | 8.16 Million | 1.8 Million | 2.22 Million |
| Total Non Current Liabilities | 5.76 Million | 5.69 Million | 6.31 Million | 8.55 Million | 9.83 Million | 7.19 Million |
| Long-Term Debt | 716 Thousand | 978 Thousand | 1.24 Million | 2.56 Million | 2.31 Million | 4.03 Million |
| Deferred Revenue Non Current | 563 Thousand | 503 Thousand | 300 Thousand | 1.27 Million | 2.62 Million | 2.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Million | 4.71 Million | 4.77 Million | 4.61 Million | 4.68 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.99 Million | -40 Thousand | 232 Thousand | 5.05 Million | 4.66 Million | 6.43 Million |
| Stock Holders Equity | -3.99 Million | -40 Thousand | 232 Thousand | 5.05 Million | 4.66 Million | 6.43 Million |
| Common Stock | 68.22 Million | 68.22 Million | 68.22 Million | 55.24 Million | 55.09 Million | 55.09 Million |
| Retained Earnings | -72.37 Million | -68.41 Million | -68.14 Million | -63.51 Million | -63.76 Million | -53.29 Million |
| Accumulated other comprehensive income | 150 Thousand | 150 Thousand | 150 Thousand | 343 Thousand | 13.33 Million | 4.63 Million |
| Common Stock Equity | -3.99 Million | -40 Thousand | 232 Thousand | 5.05 Million | 4.66 Million | 6.43 Million |
| Capital Lease Obligation | 1.12 Million | - | - | 1.34 Million | 1.42 Million | - |
| Total Investments | 1.84 Million | 3.07 Million | 3.07 Million | 4.42 Million | 4.41 Million | 26 Thousand |
| Total Debt | 2.06 Million | 1.23 Million | 1.75 Million | 4.23 Million | 4.26 Million | 9.33 Million |
| Net Debt | 1.17 Million | 733 Thousand | 597 Thousand | 681 Thousand | 1.74 Million | 9.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Million | 5.58 Million | 5.93 Million | 5.93 Million | 7.02 Million | 9.07 Million |
| Total Current Assets | 2.55 Million | 2.29 Million | 2.35 Million | 2.35 Million | 1.77 Million | 3.29 Million |
| Cash And Short Term Investments | 561 Thousand | 673 Thousand | 890 Thousand | 890 Thousand | 397 Thousand | 1.1 Million |
| Cash and Cash Equivalents | 561 Thousand | 673 Thousand | 890 Thousand | 890 Thousand | 397 Thousand | 1.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.89 Million | 1.52 Million | 1.36 Million | 1.36 Million | 1.26 Million | 2.03 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 101 Thousand | 102 Thousand | 101 Thousand | 101 Thousand | 114 Thousand | 160.99 Thousand |
| Total Non-Current Assets | 3.03 Million | 3.28 Million | 3.57 Million | 3.57 Million | 5.25 Million | 5.77 Million |
| Net PPE | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 6000.00 | 16 Thousand |
| Good Will And Intangible Assets | 1.18 Million | 1.43 Million | 1.73 Million | 1.73 Million | 2.17 Million | 2.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.18 Million | 1.43 Million | 1.73 Million | 1.73 Million | 2.17 Million | 2.68 Million |
| Long-Term Investments | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 3.07 Million | 3.07 Million |
| Tax Assets | -1.18 Million | -1.84 Million | -1.73 Million | -1.73 Million | -2.17 Million | -3.07 Million |
| Other Non Current Assets | 1.18 Million | 1.84 Million | 1.72 Million | 1.72 Million | 2.17 Million | -2.7 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 10.43 Million | 9.97 Million | 9.93 Million | 9.93 Million | 8.68 Million | 9.44 Million |
| Total Current Liabilities | 4.69 Million | 4.58 Million | 4.17 Million | 4.17 Million | 3.11 Million | 3.47 Million |
| Account Payables | 209 Thousand | 135 Thousand | 119 Thousand | 119 Thousand | 153 Thousand | 104 Thousand |
| Tax Payables | 605 Thousand | 670 Thousand | 629 Thousand | 629 Thousand | 561 Thousand | 1.3 Million |
| Short Term Debt | 1.64 Million | 1.34 Million | 1.35 Million | 1.35 Million | 229 Thousand | 231 Thousand |
| Deferred Revenue | 546 Thousand | 492 Thousand | 318 Thousand | 318 Thousand | 168 Thousand | 2.16 Million |
| Other Current Liabilities | 2.29 Million | 2.61 Million | 2.38 Million | 2.38 Million | 2.56 Million | 980 Thousand |
| Total Non Current Liabilities | 5.73 Million | 5.38 Million | 5.76 Million | 5.76 Million | 5.57 Million | 5.96 Million |
| Long-Term Debt | 584 Thousand | 650 Thousand | 716 Thousand | 716 Thousand | 782 Thousand | 848 Thousand |
| Deferred Revenue Non Current | 951 Thousand | 554 Thousand | 563 Thousand | 563 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 4.18 Million | 4.48 Million | 4.48 Million | 4.79 Million | 5.11 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -4.84 Million | -4.38 Million | -3.99 Million | -3.99 Million | -1.65 Million | -368 Thousand |
| Stock Holders Equity | -4.84 Million | -4.38 Million | -3.99 Million | -3.99 Million | -1.65 Million | -368 Thousand |
| Common Stock | 68.22 Million | 68.22 Million | 68.22 Million | 68.22 Million | 68.22 Million | 68.22 Million |
| Retained Earnings | -73.21 Million | -72.76 Million | -72.37 Million | -72.37 Million | -70.02 Million | -68.74 Million |
| Accumulated other comprehensive income | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Common Stock Equity | -4.84 Million | -4.38 Million | -3.99 Million | -3.99 Million | -1.65 Million | -368 Thousand |
| Capital Lease Obligation | 1.42 Million | 1.12 Million | 1.12 Million | 1.12 Million | - | - |
| Total Investments | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 3.07 Million | 3.07 Million |
| Total Debt | 2.22 Million | 1.99 Million | 2.06 Million | 2.06 Million | 1.01 Million | 1.07 Million |
| Net Debt | 1.66 Million | 1.32 Million | 1.17 Million | 1.17 Million | 613.99 Thousand | -23 Thousand |
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