TOTVS S.A. (BVMF: TOTS3)
Brazil
· Delayed Price · Currency is BRL 29.38
+0.04 (0.14%)
Sep 11, 2024, 5:07 PM GMT-3
TOTVS 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 | Jun '24 Jun 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 | 4,888 | 4,497 | 3,793 | 2,977 | 2,596 | 2,282 | Upgrade
|
| Revenue Growth (YoY) | 18.29% | 18.56% | 27.39% | 14.69% | 13.76% | 8.10% | Upgrade
|
| Cost of Revenue | 1,517 | 1,361 | 1,145 | 918.85 | 846.13 | 743.86 | Upgrade
|
| Gross Profit | 3,371 | 3,136 | 2,648 | 2,058 | 1,750 | 1,538 | Upgrade
|
| Selling, General & Admin | 1,679 | 1,526 | 1,274 | 975.34 | 922.56 | 663.79 | Upgrade
|
| Research & Development | 891.66 | 844.76 | 719.81 | 559.36 | 462.18 | 397.82 | Upgrade
|
| Other Operating Expenses | -20.55 | -7.55 | -4.57 | -8.24 | -3.09 | -24.26 | Upgrade
|
| Operating Expenses | 2,550 | 2,363 | 1,989 | 1,526 | 1,382 | 1,213 | Upgrade
|
| Operating Income | 820.51 | 772.59 | 658.27 | 532.01 | 368.31 | 325.45 | Upgrade
|
| Interest Expense | -218.21 | -237.3 | -239.22 | -86.95 | -23.8 | -46.28 | Upgrade
|
| Interest & Investment Income | 344 | 348.98 | 345.88 | 85.81 | 38.26 | 66.65 | Upgrade
|
| Earnings From Equity Investments | -4.63 | 3.2 | -0.44 | -0.53 | -0.29 | -0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.36 | -0.27 | 1.25 | -0.15 | 1.83 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -138.53 | -128.82 | -87.39 | -52.91 | -27.72 | -21.75 | Upgrade
|
| EBT Excluding Unusual Items | 808.5 | 758.38 | 678.34 | 477.28 | 356.58 | 324.03 | Upgrade
|
| Merger & Restructuring Charges | 6.37 | -1.53 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4.69 | 1.16 | - | - | Upgrade
|
| Other Unusual Items | -73.56 | -73.56 | -12.06 | 1.09 | 25.53 | - | Upgrade
|
| Pretax Income | 741.31 | 683.29 | 661.6 | 479.53 | 382.1 | 324.03 | Upgrade
|
| Income Tax Expense | 170.46 | 146.62 | 141.2 | 84.81 | 86.07 | 70.11 | Upgrade
|
| Earnings From Continuing Operations | 570.85 | 536.67 | 520.39 | 394.72 | 296.04 | 253.92 | Upgrade
|
| Earnings From Discontinued Operations | 240.21 | 227.77 | 2.91 | -20.68 | -1.08 | -43.27 | Upgrade
|
| Net Income to Company | 811.07 | 764.44 | 523.3 | 374.04 | 294.96 | 210.65 | Upgrade
|
| Minority Interest in Earnings | -24.25 | -29.62 | -25.17 | -5.55 | - | -0.85 | Upgrade
|
| Net Income | 786.82 | 734.82 | 498.14 | 368.49 | 294.96 | 209.8 | Upgrade
|
| Net Income to Common | 786.82 | 734.82 | 498.14 | 368.49 | 294.96 | 209.8 | Upgrade
|
| Net Income Growth | 61.96% | 47.51% | 35.18% | 24.93% | 40.59% | 252.31% | Upgrade
|
| Shares Outstanding (Basic) | 601 | 604 | 607 | 580 | 568 | 542 | Upgrade
|
| Shares Outstanding (Diluted) | 611 | 613 | 616 | 588 | 575 | 547 | Upgrade
|
| Shares Change (YoY) | -0.43% | -0.39% | 4.76% | 2.22% | 5.08% | 10.70% | Upgrade
|
| EPS (Basic) | 1.31 | 1.22 | 0.82 | 0.64 | 0.52 | 0.39 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.20 | 0.81 | 0.63 | 0.51 | 0.38 | Upgrade
|
| EPS Growth | 62.66% | 48.09% | 29.04% | 22.22% | 33.79% | 218.22% | Upgrade
|
| Free Cash Flow | 868.93 | 828.85 | 814.62 | 481 | 339.68 | 312.31 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.35 | 1.32 | 0.82 | 0.59 | 0.57 | Upgrade
|
| Dividend Per Share | 0.440 | 0.440 | 0.310 | 0.220 | 0.260 | 0.180 | Upgrade
|
| Dividend Growth | 0% | 41.94% | 40.91% | -15.38% | 44.44% | 92.93% | Upgrade
|
| Gross Margin | 68.96% | 69.73% | 69.81% | 69.14% | 67.41% | 67.41% | Upgrade
|
| Operating Margin | 16.79% | 17.18% | 17.36% | 17.87% | 14.19% | 14.26% | Upgrade
|
| Profit Margin | 16.10% | 16.34% | 13.13% | 12.38% | 11.36% | 9.19% | Upgrade
|
| Free Cash Flow Margin | 17.78% | 18.43% | 21.48% | 16.16% | 13.08% | 13.68% | Upgrade
|
| EBITDA | 898.53 | 907.12 | 773.4 | 624.32 | 471.19 | 396.17 | Upgrade
|
| EBITDA Margin | 18.38% | 20.17% | 20.39% | 20.97% | 18.15% | 17.36% | Upgrade
|
| D&A For EBITDA | 78.03 | 134.53 | 115.14 | 92.31 | 102.88 | 70.71 | Upgrade
|
| EBIT | 820.51 | 772.59 | 658.27 | 532.01 | 368.31 | 325.45 | Upgrade
|
| EBIT Margin | 16.79% | 17.18% | 17.36% | 17.87% | 14.19% | 14.26% | Upgrade
|
| Effective Tax Rate | 22.99% | 21.46% | 21.34% | 17.69% | 22.52% | 21.64% | Upgrade
|
| Revenue as Reported | - | - | - | - | 2,596 | 2,282 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.