DTCOM - Direct to Company S.A (SA:DTCY3) — Stock Price
DTCOM - Direct to Company S.A (SA:DTCY3) is currently trading at R$2.30 BRL, up 0.00% today. Over the past 52 weeks, shares have ranged between R$2.30 and R$2.99. This page tracks DTCOM - Direct to Company S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DTCY3 market cap overview.
DTCOM - Direct to Company S.A (DTCY3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks DTCOM - Direct to Company S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
DTCOM - Direct to Company S.A Income Statement — Revenue, Profit & Earnings by Year
DTCOM - Direct to Company S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$5.91 Million | R$6.33 Million | R$9.77 Million | R$9.58 Million | R$16.58 Million |
| Cost of Revenue | R$4.42 Million | R$6.93 Million | R$7.50 Million | R$7.43 Million | R$11.60 Million |
| Gross Profit | R$1.50 Million | R$-596.00K | R$2.27 Million | R$2.15 Million | R$4.98 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$943.00K | R$1.73 Million | R$2.26 Million | R$2.19 Million | R$1.60 Million |
| Total Operating Expenses | R$2.16 Million | R$3.44 Million | R$4.05 Million | R$5.70 Million | R$3.76 Million |
| Operating Income | R$-663.00K | R$-4.04 Million | R$466.00K | R$-5.07 Million | R$725.00K |
| EBITDA | R$92.00K | R$-1.33 Million | R$1.39 Million | R$-825.00K | R$4.93 Million |
| EBIT | R$-764.00K | R$-3.35 Million | R$-922.00K | R$-3.08 Million | R$737.00K |
| Interest Expense | R$375.00K | R$608.00K | R$738.00K | R$867.00K | R$492.00K |
| Income Before Tax | R$-1.14 Million | R$-3.96 Million | R$-272.00K | R$-5.61 Million | R$233.00K |
| Income Tax Expense | — | R$1.85 Million | R$738.00K | R$-250.00K | R$492.00K |
| Net Income | R$-1.14 Million | R$-3.96 Million | R$-1.01 Million | R$-5.36 Million | R$-259.00K |
DTCOM - Direct to Company S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes DTCOM - Direct to Company S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$9.76 Million | R$5.93 Million | R$11.57 Million | R$15.15 Million | R$25.62 Million |
| Total Current Assets | R$8.88 Million | R$2.36 Million | R$4.78 Million | R$4.75 Million | R$6.88 Million |
| Cash & Equivalents | R$2.61 Million | R$890.00K | R$63.00K | R$832.00K | R$3.55 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | R$5.93 Million | R$1.03 Million | R$4.18 Million | R$2.11 Million | R$1.53 Million |
| Inventory | — | R$1.00 | R$1.00 | R$1.00 | — |
| Property, Plant & Equipment | R$3.00K | R$4.00K | R$35.00K | R$1.38 Million | R$3.16 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | R$8.51 Million | R$9.93 Million | R$11.61 Million | R$14.91 Million | R$20.57 Million |
| Total Current Liabilities | R$4.45 Million | R$4.17 Million | R$5.92 Million | R$8.60 Million | R$12.02 Million |
| Long-term Debt | R$462.00K | R$716.00K | R$978.00K | R$1.24 Million | R$1.67 Million |
| Net Debt | R$-1.92 Million | R$1.18 Million | R$733.00K | R$597.00K | R$681.00K |
| Total Stockholder Equity | R$1.24 Million | R$-4.00 Million | R$-40.00K | R$232.00K | R$5.05 Million |
| Retained Earnings | R$-73.51 Million | R$-72.37 Million | R$-68.41 Million | R$-68.14 Million | R$-63.52 Million |
DTCOM - Direct to Company S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how DTCOM - Direct to Company S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$-1.17 Million | R$-489.00K | R$-360.00K | R$-2.76 Million | R$1.80 Million |
| Capital Expenditures | R$0.00 | R$27.00K | R$6.00K | R$0.00 | R$722.00K |
| Free Cash Flow | R$-1.17 Million | R$-516.00K | R$-366.00K | R$-2.76 Million | R$1.08 Million |
| Investing Cash Flow | R$0.00 | R$133.00K | R$224.00K | R$1.50 Million | R$-722.00K |
| Financing Cash Flow | R$2.89 Million | R$745.00K | R$-518.00K | R$-1.14 Million | R$-203.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | R$99.00K | R$101.00K |
| Depreciation | R$856.00K | R$2.02 Million | R$2.32 Million | R$4.24 Million | R$4.21 Million |
| Change in Cash | R$1.72 Million | R$389.00K | R$-654.00K | R$-2.40 Million | R$1.03 Million |
DTCOM - Direct to Company S.A Earnings History — EPS Actual vs. Analyst Estimates
Track DTCOM - Direct to Company S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2022 | -0.11 | — | — |
| Dec 31, 2021 | -0.12 | — | — |
| Sep 30, 2021 | -0.09 | — | — |
| Jun 30, 2021 | -0.19 | — | — |
| Mar 31, 2021 | -0.03 | — | — |
| Dec 31, 2020 | -0.12 | — | — |
| Sep 30, 2020 | -0.16 | — | — |
| Jun 30, 2020 | 0.14 | — | — |