TOTVS S.A. (TOTS3.SA)
BRL 36.7
(1.97%)
BRL 36.7
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.49 Billion | 3.79 Billion | 3.25 Billion | 2.59 Billion | 2.28 Billion | 2.32 Billion |
| Cost of Revenue | 1.36 Billion | 1.14 Billion | 1.03 Billion | 776.7 Million | 743.85 Million | 884.56 Million |
| Gross Profit | 3.13 Billion | 2.64 Billion | 2.22 Billion | 1.81 Billion | 1.53 Billion | 1.43 Billion |
| Operating Expenses | 2.43 Billion | 2 Billion | 1.71 Billion | 1.42 Billion | 1.21 Billion | 1.3 Billion |
| Selling, General and Administrative Expenses | 1.52 Billion | 1.27 Billion | 1.13 Billion | 774.36 Million | 663.78 Million | 668.48 Million |
| Research and Development Expenses | 844.76 Million | 719.8 Million | 585.47 Million | 431.34 Million | 397.82 Million | 396.59 Million |
| Other Expenses | 66.01 Million | 12.17 Million | -12.29 Million | 219.83 Million | 151.2 Million | 243.87 Million |
| Cost and Expenses | 3.79 Billion | 3.15 Billion | 2.74 Billion | 2.2 Billion | 1.95 Billion | 2.19 Billion |
| Operating Income | 697.5 Million | 900.81 Million | 513.03 Million | 393.83 Million | 309.35 Million | 126.74 Million |
| Interest Expense | - | 239.22 Million | 87.22 Million | 23.8 Million | 46.27 Million | 52.7 Million |
| Income Tax Expense | 146.62 Million | 141.2 Million | 89.67 Million | 86.06 Million | 70.11 Million | 26.08 Million |
| Earnings before Tax | 683.28 Million | 661.59 Million | 463.7 Million | 382.1 Million | 324.02 Million | 86.72 Million |
| Net Income | 734.82 Million | 498.13 Million | 368.49 Million | 294.95 Million | 209.79 Million | 59.54 Million |
| Earnings Per Share Basic | 1.22 | 0.82 | 0.64 | 0.52 | 0.47 | 0.12 |
| Earnings Per Share Diluted | 1.20 | 0.81 | 0.63 | 0.51 | 0.47 | 0.12 |
| Weighted Average Shares Outstanding | 603.89 Million | 606.8 Million | 579.74 Million | 568.15 Million | 542.35 Million | 491.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 613.21 Million | 615.62 Million | 587.66 Million | 574.92 Million | 547.12 Million | 495.47 Million |
| Gross Margin | 0.70 | 0.70 | 0.68 | 0.70 | 0.67 | 0.62 |
| EBIT Margin | 0.27 | 0.30 | 0.22 | 0.22 | 0.20 | 0.12 |
| Profit Margin | 0.16 | 0.13 | 0.11 | 0.11 | 0.09 | 0.03 |
| EBITDA | 1.22 Billion | 1.15 Billion | 777.27 Million | 616.92 Million | 456.39 Million | 359.67 Million |
| Earnings Before Tax Margin | 0.16 | 0.24 | 0.16 | 0.15 | 0.14 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.29 Billion | 1.24 Billion | 1.19 Billion | 4.49 Billion | 1.15 Billion | 1.08 Billion |
| Cost of Revenue | 408.27 Million | 380.49 Million | 369.63 Million | 1.36 Billion | 351.76 Million | 330.51 Million |
| Gross Profit | 886.85 Million | 867.14 Million | 821.93 Million | 3.13 Billion | 801.63 Million | 757.39 Million |
| Operating Expenses | 667.74 Million | 628.31 Million | 684.27 Million | 2.43 Billion | 599.56 Million | 588.54 Million |
| Selling, General and Administrative Expenses | 430.5 Million | 401.39 Million | 426.86 Million | - | 383.24 Million | 377.22 Million |
| Research and Development Expenses | 231.19 Million | 226.48 Million | 223.87 Million | - | 210.1 Million | 206.52 Million |
| Other Expenses | -6.04 Million | -429 Thousand | -12.35 Million | -23.07 Million | -3.5 Million | - |
| Cost and Expenses | 1.07 Billion | 1 Billion | 1.05 Billion | 3.79 Billion | 951.32 Million | 919.05 Million |
| Operating Income | 219.11 Million | 238.83 Million | 137.66 Million | 697.5 Million | 202.06 Million | 168.85 Million |
| Interest Expense | 50.46 Million | 52.03 Million | 54.17 Million | 237.3 Million | 61.53 Million | 59.48 Million |
| Income Tax Expense | 61.56 Million | 78.75 Million | 9.09 Million | 146.62 Million | 21.04 Million | 53.34 Million |
| Earnings before Tax | 185.82 Million | 213.47 Million | 135.31 Million | 683.28 Million | 214.52 Million | 165.17 Million |
| Net Income | 114.87 Million | 126.64 Million | 117.56 Million | 734.82 Million | 427.73 Million | 95.4 Million |
| Earnings Per Share Basic | 0.19 | 0.21 | 0.19 | - | 0.71 | 0.16 |
| Earnings Per Share Diluted | 0.19 | 0.21 | 0.19 | - | 0.70 | 0.16 |
| Weighted Average Shares Outstanding | 595.07 Million | 603.01 Million | 603.8 Million | 603.89 Million | 603.79 Million | 603.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 605.09 Million | 612.44 Million | 613.5 Million | 613.21 Million | 613.42 Million | 612.51 Million |
| Gross Margin | 0.68 | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 |
| EBIT Margin | 0.23 | 0.25 | 0.14 | - | 0.22 | 0.28 |
| Profit Margin | 0.09 | 0.10 | 0.10 | 0.16 | 0.37 | 0.09 |
| EBITDA | 303.45 Million | 312.29 Million | 169.55 Million | - | 248.01 Million | 302.6 Million |
| Earnings Before Tax Margin | 0.17 | 0.19 | 0.12 | 0.16 | 0.18 | 0.16 |
NBSTU
IKNA
4435
PTCT
PMMEF
ARR