| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 7.95M | R$ 5.91M | R$ 6.33M | R$ 9.77M | R$ 9.58M |
| Gross Profit | R$ 2.37M | R$ 1.50M | R$ -596.00K | R$ 2.27M | R$ 2.15M |
| Operating Income | R$ -217.00K | R$ -663.00K | R$ -4.04M | R$ 466.00K | R$ -5.07M |
| EBITDA | R$ 602.00K | R$ 92.00K | R$ -1.33M | R$ 1.39M | R$ -825.00K |
| Net Income | R$ -303.00K | R$ -1.14M | R$ -3.96M | R$ -1.01M | R$ -5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.43M | R$ 2.61M | R$ 890.00K | R$ 501.00K | R$ 1.16M |
| Total Assets | R$ 6.99M | R$ 9.76M | R$ 5.93M | R$ 11.57M | R$ 15.15M |
| Total Debt | R$ 0.00 | R$ 693.00K | R$ 2.07M | R$ 1.23M | R$ 1.75M |
| Net Debt | R$ -4.43M | R$ -1.92M | R$ 1.18M | R$ 733.00K | R$ 597.00K |
| Total Liabilities | R$ 6.04M | R$ 8.51M | R$ 9.93M | R$ 11.61M | R$ 14.91M |
| Stockholders' Equity | R$ 951.00K | R$ 1.24M | R$ -4.00M | R$ -40.00K | R$ 232.00K |
| Cash Flow | |||||
| Free Cash Flow | R$ -1.39M | R$ -1.17M | R$ -516.00K | R$ -366.00K | R$ -2.76M |
| Operating Cash Flow | R$ -971.00K | R$ -1.17M | R$ -489.00K | R$ -360.00K | R$ -2.76M |
| Investing Cash Flow | R$ -451.00K | R$ 0.00 | R$ 133.00K | R$ 224.00K | R$ 1.50M |
| Financing Cash Flow | R$ 3.24M | R$ 2.89M | R$ 745.00K | R$ -518.00K | R$ -1.14M |
Dtcom-Direct to Co. SA Forecast EPS vs Actual EPS
Currently, no data available
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