TOTVS S.A. (BVMF:TOTS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.87
+0.50 (1.50%)
Apr 1, 2025, 5:46 PM GMT-3

TOTVS Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
5,2244,4403,7932,9772,596
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Revenue Growth (YoY)
17.65%17.07%27.40%14.69%13.76%
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Cost of Revenue
1,5941,3041,145918.85846.13
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Gross Profit
3,6303,1362,6482,0581,750
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Selling, General & Admin
1,7261,4911,274975.34922.56
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Research & Development
945.25844.76719.81559.36462.18
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Other Operating Expenses
53.6666.01-4.57-8.24-3.09
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Operating Expenses
2,7852,4381,9891,5261,382
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Operating Income
845.32697.5658.27532.01368.31
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Interest Expense
-206.33-237.3-239.22-86.95-23.8
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Interest & Investment Income
263.99329.95345.8885.8138.26
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Earnings From Equity Investments
-1.573.2-0.44-0.53-0.29
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Currency Exchange Gain (Loss)
2.91-0.271.25-0.151.83
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Other Non Operating Income (Expenses)
-109.89-109.79-87.39-52.91-27.72
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EBT Excluding Unusual Items
794.43683.29678.34477.28356.58
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Merger & Restructuring Charges
-3.06----
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Gain (Loss) on Sale of Investments
-11.01--4.691.16-
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Gain (Loss) on Sale of Assets
24.94----
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Other Unusual Items
22.65--12.061.0925.53
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Pretax Income
827.94683.29661.6479.53382.1
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Income Tax Expense
91.42146.62141.284.8186.07
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Earnings From Continuing Operations
736.53536.67520.39394.72296.04
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Earnings From Discontinued Operations
-1.09227.772.91-20.68-1.08
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Net Income to Company
735.44764.44523.3374.04294.96
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Minority Interest in Earnings
-17.93-29.62-25.17-5.55-
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Net Income
717.51734.82498.14368.49294.96
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Net Income to Common
717.51734.82498.14368.49294.96
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Net Income Growth
-2.35%47.51%35.18%24.93%40.59%
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Shares Outstanding (Basic)
595604607580568
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Shares Outstanding (Diluted)
605613616588575
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Shares Change (YoY)
-1.35%-0.39%4.76%2.22%5.08%
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EPS (Basic)
1.211.220.820.640.52
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EPS (Diluted)
1.191.200.810.630.51
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EPS Growth
-1.02%48.09%29.04%22.22%33.79%
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Free Cash Flow
994.74828.85814.62481339.68
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Free Cash Flow Per Share
1.641.351.320.820.59
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Dividend Per Share
0.4500.4400.3100.2200.260
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Dividend Growth
2.27%41.94%40.91%-15.38%44.44%
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Gross Margin
69.48%70.62%69.80%69.14%67.41%
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Operating Margin
16.18%15.71%17.36%17.87%14.19%
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Profit Margin
13.73%16.55%13.13%12.38%11.36%
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Free Cash Flow Margin
19.04%18.67%21.48%16.16%13.08%
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EBITDA
1,017832.03773.4624.32471.19
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EBITDA Margin
19.46%18.74%20.39%20.97%18.15%
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D&A For EBITDA
171.44134.53115.1492.31102.88
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EBIT
845.32697.5658.27532.01368.31
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EBIT Margin
16.18%15.71%17.36%17.87%14.19%
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Effective Tax Rate
11.04%21.46%21.34%17.69%22.53%
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Revenue as Reported
----2,596
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.