DTCOM - Direct to Company S.A. Price (DTCY3.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,130,000

(0.009)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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
Assets
Current Assets
Cash And Cash Equivalents 623.00k 999.00k 2.96M 139.00k 287.00k 86.00k 237.00k 1.13M 229.00k 101.00k 97.00k 217.00k 218.00k 2.52M 3.55M 1.16M 501.00k 890.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 618.00k 0.00 250.00k 35.00k 26.00k 0.00 0.00 0.00 0.00 0.00
Net Receivables 2.07M 1.24M 1.51M 2.02M 1.74M 1.65M 2.00M 1.50M 1.26M 4.32M 11.79M 6.02M 7.29M 514.00k 1.53M 2.09M 4.18M 1.03M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -1,259,000.00 70.00k 254.00k 855.00k -9,286,000.00 1.00 0.00 1.00 1.00 0.00
Other Current Assets 2.39M 29.00k 1.66M 17.00k 51.00k 50.00k 121.00k 1.24M 1.71M 1.44M 4.87M 4.46M 2.99M 2.86M 1.79M 1.51M 2.37M 433.00k
Total Current Assets 3.01M 2.30M 4.63M 2.24M 2.14M 1.86M 2.44M 3.80M 3.54M 5.79M 12.47M 9.88M 10.52M 5.90M 6.88M 4.75M 4.78M 2.36M
Non Current Assets
Property, Plant, and Equipment, Net 3.03M 5.18M 3.56M 3.84M 0.00 8.52M 7.95M 7.00M 6.61M 7.86M 7.10M 6.56M 5.40M 6.11M 3.16M 1.38M 35.00k 4.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 998.00k 2.81M 2.92M 3.12M 5.12M 5.28M 5.22M 5.34M 5.16M 5.32M 5.02M 6.10M 13.13M 12.43M 9.81M 5.95M 3.69M 1.73M
Long Term Investments 0.00 0.00 0.00 1.90M 0.00 0.00 -5,219,000.00 -5,340,000.00 -5,162,000.00 -5,317,000.00 -5,041,000.00 1.49M 1.49M 4.41M 4.43M 3.07M 3.07M 0.00
Tax Assets 0.00 0.00 0.00 445.00k 328.00k 212.00k 95.00k 48.00k 39.00k 31.00k 26.00k 23.00k 21.00k -4,410,000.00 -4,425,000.00 -3,071,000.00 -3,071,000.00 0.00
Other Non-Current Assets 4.05M 3.70M 2.98M 35.00k 9.18M 0.00 5.22M 5.34M 5.16M 5.32M 5.04M 50.00k 80.00k 4.41M 5.77M -7,322,000.00 -3,722,000.00 1.84M
Total Non-Current Assets 8.08M 11.68M 9.46M 9.35M 14.63M 14.01M 13.26M 12.39M 11.81M 13.21M 12.14M 14.22M 20.12M 22.95M 18.75M 10.39M 6.79M 3.58M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 11.09M

+0%

13.98M

+26%

14.08M

+1%

11.59M

-18%

16.76M

+45%

15.86M

-5%

15.70M

-1%

16.19M

+3%

15.35M

-5%

18.99M

+24%

24.60M

+30%

24.10M

-2%

30.65M

+27%

28.85M

-6%

25.62M

-11%

15.15M

-41%

11.57M

-24%

5.94M

-49%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 461.00k 1.61M 598.00k 476.00k 496.00k 621.00k 987.00k 1.56M 1.58M 2.13M 3.57M 2.83M 2.18M 96.00k 101.00k 119.00k
Short Term Debt 0.00 0.00 0.00 870.00k 1.61M 940.00k 1.02M 1.49M 1.75M 2.65M 4.25M 4.34M -618,000.00 2.47M 1.67M 511.00k 256.00k 3.04M
Tax Payables 4.75M 5.29M 5.82M 5.91M 2.95M 3.20M 3.53M 3.85M 2.77M 3.32M 4.11M 6.00M 5.92M 7.09M 6.75M 5.83M 3.53M 629.00k
Deferred Revenue 0.00 0.00 0.00 5.91M 2.95M 3.20M 3.57M 3.87M 2.78M 3.33M 4.22M 6.12M 5.92M 7.78M 0.00 0.00 0.00 318.00k
Other Current Liabilities 8.31M 7.00M 5.26M 32.00k 672.00k 861.00k 525.00k 851.00k 884.00k 1.17M 771.00k 2.96M -3,688,000.00 -5,808,000.00 1.41M 2.16M 1.53M 1.75M
Total Current Liabilities 13.05M 12.29M 11.54M 8.42M 5.83M 5.48M 5.57M 6.81M 6.39M 8.71M 10.71M 15.42M 17.02M 14.36M 12.02M 8.60M 5.92M 4.17M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 1.98M 915.00k 792.00k 405.00k 1.08M 2.62M 3.40M 4.78M 5.00M 4.03M 1.42M 2.56M 1.24M 978.00k 716.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 2.24M 1.17M 2.24M 1.17M 1.17M 1.17M 2.78M 2.63M 1.28M 300.00k 503.00k 563.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 445.00k 0.00 1.77M 1.49M 1.24M 1.07M 894.00k 726.00k 558.00k 389.00k 200.00k 99.00k 0.00 -503,000.00 0.00
Other Non-Current Liabilities 5.10M 11.75M 4.92M 2.87M 4.15M 2.00M 3.41M 3.33M 2.48M 2.31M 5.83M 2.94M 390.00k 8.21M 4.62M 4.77M 4.71M 4.48M
Total Non-Current Liabilities 6.30M 13.74M 6.20M 5.30M 5.07M 4.56M 5.30M 5.65M 6.17M 7.77M 11.34M 8.50M 7.20M 9.83M 8.56M 6.32M 5.69M 5.76M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 599.00k 189.00k 0.00 0.00 0.00 0.00 0.00 -5,917,000.00 1.94M 1.35M 0.00 0.00 1.68M
Total Liabilities 19.35M

+0%

26.03M

+35%

17.75M

-32%

13.72M

-23%

10.89M

-21%

10.04M

-8%

10.87M

+8%

12.47M

+15%

12.56M

+1%

16.48M

+31%

22.04M

+34%

23.92M

+9%

24.21M

+1%

24.19M

0%

20.57M

-15%

14.91M

-27%

11.61M

-22%

9.93M

-14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 32.17M 32.17M 35.17M 48.47M 54.11M 54.11M 54.11M 54.11M 54.11M 54.11M 54.11M 55.09M 55.09M 55.09M 55.25M 68.22M 68.22M 68.22M
Retained Earnings -41,835,000.00 -47,214,000.00 -51,006,000.00 -51,780,000.00 -52,062,000.00 -52,727,000.00 -51,993,000.00 -52,624,000.00 -53,223,000.00 -53,159,000.00 -52,785,000.00 -55,826,000.00 -53,295,000.00 -63,765,000.00 -63,516,000.00 -68,141,000.00 -68,413,000.00 -72,370,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24M 1.90M 1.56M 1.24M 913.00k 4.64M 13.34M 343.00k 150.00k 150.00k 150.00k
Other Total Stockholders Equity 1.40M 3.00M 12.17M 1.19M 0.00 4.44M 2.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.98M 0.00 0.00 0.00
Total Stockholders Equity -8,265,000.00 -12,045,000.00 -3,661,000.00 -2,121,000.00 5.87M 5.82M 4.83M 3.72M 2.79M 2.52M 2.56M 177.00k 6.43M 4.66M 5.05M 232.00k -40,000.00 -3,997,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -8,265,000.00

+0%

-12,045,000.00

+46%

-3,661,000.00

-70%

-2,121,000.00

-42%

5.87M

-377%

5.82M

-1%

4.83M

-17%

3.72M

-23%

2.79M

-25%

2.52M

-10%

2.56M

+2%

177.00k

-93%

6.43M

+3,534%

4.66M

-28%

5.05M

+8%

232.00k

-95%

-40,000.00

-117%

-3,997,000.00

+9,893%

Total Liabilities And Total Equity 11.09M

+0%

13.98M

+26%

14.08M

+1%

11.59M

-18%

16.76M

+45%

15.86M

-5%

15.70M

-1%

16.19M

+3%

15.35M

-5%

18.99M

+24%

24.60M

+30%

24.10M

-2%

30.65M

+27%

28.85M

-6%

25.62M

-11%

15.15M

-41%

11.57M

-24%

5.94M

-49%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

1.90M

+0%

0.00

+0%

0.00

+0%

-5,219,000.00

+0%

-5,340,000.00

+2%

618.00k

-112%

-5,317,000.00

-960%

250.00k

-105%

35.00k

-86%

26.00k

-26%

4.41M

+16,862%

4.43M

+0%

3.07M

-31%

3.07M

+0%

1.84M

-40%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

2.85M

+0%

2.53M

-11%

1.73M

-31%

1.24M

-29%

2.57M

+108%

4.37M

+70%

6.06M

+39%

9.03M

+49%

9.34M

+4%

9.33M

0%

4.26M

-54%

4.24M

-1%

1.75M

-59%

1.23M

-30%

2.07M

+68%

Net Debt -623,000.00 -999,000.00 -2,962,000.00 2.72M 2.24M 1.65M 999.00k 1.44M 4.14M 5.96M 8.93M 9.13M 9.11M 1.74M 681.00k 597.00k 733.00k 1.18M
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