DTCOM - Direct to Company S.A. (BVMF: DTCY3)
Brazil
· Delayed Price · Currency is BRL 4.370
+0.270 (6.59%)
Nov 19, 2024, 11:25 AM GMT-3
DTCOM - Direct to Company Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5.31 | 6.33 | 9.77 | 9.58 | 16.58 | 11.63 | Upgrade
|
| Revenue Growth (YoY) | -32.35% | -35.16% | 2.02% | -42.24% | 42.57% | -33.69% | Upgrade
|
| Cost of Revenue | 4.41 | 6.93 | 7.5 | 7.43 | 11.6 | 11.27 | Upgrade
|
| Gross Profit | 0.9 | -0.6 | 2.27 | 2.15 | 4.98 | 0.36 | Upgrade
|
| Selling, General & Admin | 2.59 | 3.44 | 3.12 | 4.98 | 4.77 | 6.52 | Upgrade
|
| Other Operating Expenses | 1.1 | -0.66 | 0.07 | 1.95 | -1.01 | 1.65 | Upgrade
|
| Operating Expenses | 3.69 | 2.78 | 3.19 | 6.93 | 3.76 | 8.17 | Upgrade
|
| Operating Income | -2.79 | -3.38 | -0.92 | -4.78 | 1.22 | -7.81 | Upgrade
|
| Interest Expense | -0.4 | -0.61 | -0.74 | -0.87 | -1.01 | -2.54 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.04 | 0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | 0.03 | 1.39 | - | - | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | -3.33 | -3.96 | -0.27 | -5.61 | 0.23 | -10.86 | Upgrade
|
| Pretax Income | -3.33 | -3.96 | -0.27 | -5.61 | 0.23 | -10.86 | Upgrade
|
| Earnings From Continuing Operations | -3.33 | -3.96 | -0.27 | -5.61 | 0.23 | -10.86 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.79 | - | - | Upgrade
|
| Net Income | -3.33 | -3.96 | -0.27 | -4.82 | 0.23 | -10.86 | Upgrade
|
| Net Income to Common | -3.33 | -3.96 | -0.27 | -4.82 | 0.23 | -10.86 | Upgrade
|
| Shares Outstanding (Basic) | - | 11 | 11 | 11 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | - | 11 | 11 | 11 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | 42.89% | - | - | Upgrade
|
| EPS (Basic) | - | -0.36 | -0.02 | -0.43 | 0.03 | -1.39 | Upgrade
|
| EPS (Diluted) | - | -0.36 | -0.02 | -0.43 | 0.03 | -1.39 | Upgrade
|
| Free Cash Flow | -2.25 | -0.52 | -0.37 | -2.76 | 1.76 | 0.76 | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | -0.03 | -0.25 | 0.23 | 0.10 | Upgrade
|
| Gross Margin | 16.88% | -9.41% | 23.26% | 22.43% | 30.06% | 3.08% | Upgrade
|
| Operating Margin | -52.61% | -53.32% | -9.44% | -49.96% | 7.36% | -67.17% | Upgrade
|
| Profit Margin | -62.82% | -62.47% | -2.78% | -50.31% | 1.41% | -93.42% | Upgrade
|
| Free Cash Flow Margin | -42.43% | -8.15% | -3.75% | -28.85% | 10.64% | 6.54% | Upgrade
|
| EBITDA | -1.64 | -1.36 | 1.39 | -0.54 | 5.43 | -4.83 | Upgrade
|
| EBITDA Margin | -30.94% | -21.50% | 14.27% | -5.65% | 32.74% | -41.50% | Upgrade
|
| D&A For EBITDA | 1.15 | 2.02 | 2.32 | 4.24 | 4.21 | 2.99 | Upgrade
|
| EBIT | -2.79 | -3.38 | -0.92 | -4.78 | 1.22 | -7.81 | Upgrade
|
| EBIT Margin | -52.61% | -53.32% | -9.44% | -49.96% | 7.36% | -67.17% | Upgrade
|
| Revenue as Reported | 5.31 | 6.33 | 9.77 | 9.58 | 16.58 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.