TOTVS S.A. (TTVSY)
OTCMKTS · Delayed Price · Currency is USD
15.81
+0.25 (1.61%)
Aug 8, 2025, 4:00 PM EDT
TOTVS Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 5,676 | 5,224 | 4,440 | 3,793 | 2,977 | 2,596 | Upgrade | |
Revenue Growth (YoY) | 17.93% | 17.65% | 17.07% | 27.40% | 14.69% | 13.76% | Upgrade |
Cost of Revenue | 1,733 | 1,594 | 1,304 | 1,145 | 918.85 | 846.13 | Upgrade |
Gross Profit | 3,943 | 3,630 | 3,136 | 2,648 | 2,058 | 1,750 | Upgrade |
Selling, General & Admin | 1,848 | 1,726 | 1,491 | 1,274 | 975.34 | 922.56 | Upgrade |
Research & Development | 1,009 | 945.25 | 844.76 | 719.81 | 559.36 | 462.18 | Upgrade |
Other Operating Expenses | 62.7 | 53.66 | 66.01 | -4.57 | -8.24 | -3.09 | Upgrade |
Operating Expenses | 2,978 | 2,785 | 2,438 | 1,989 | 1,526 | 1,382 | Upgrade |
Operating Income | 965.07 | 845.32 | 697.5 | 658.27 | 532.01 | 368.31 | Upgrade |
Interest Expense | -224.74 | -206.33 | -237.3 | -239.22 | -86.95 | -23.8 | Upgrade |
Interest & Investment Income | 250.82 | 263.99 | 329.95 | 345.88 | 85.81 | 38.26 | Upgrade |
Earnings From Equity Investments | 9.38 | -1.57 | 3.2 | -0.44 | -0.53 | -0.29 | Upgrade |
Currency Exchange Gain (Loss) | -2.22 | 2.91 | -0.27 | 1.25 | -0.15 | 1.83 | Upgrade |
Other Non Operating Income (Expenses) | -97.33 | -109.89 | -109.79 | -87.39 | -52.91 | -27.72 | Upgrade |
EBT Excluding Unusual Items | 900.98 | 794.43 | 683.29 | 678.34 | 477.28 | 356.58 | Upgrade |
Merger & Restructuring Charges | -3.06 | -3.06 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -11.01 | -11.01 | - | -4.69 | 1.16 | - | Upgrade |
Gain (Loss) on Sale of Assets | 24.94 | 24.94 | - | - | - | - | Upgrade |
Other Unusual Items | 27.6 | 22.65 | - | -12.06 | 1.09 | 25.53 | Upgrade |
Pretax Income | 939.45 | 827.94 | 683.29 | 661.6 | 479.53 | 382.1 | Upgrade |
Income Tax Expense | 57.47 | 91.42 | 146.62 | 141.2 | 84.81 | 86.07 | Upgrade |
Earnings From Continuing Operations | 881.98 | 736.53 | 536.67 | 520.39 | 394.72 | 296.04 | Upgrade |
Earnings From Discontinued Operations | -0.94 | -1.09 | 227.77 | 2.91 | -20.68 | -1.08 | Upgrade |
Net Income to Company | 881.05 | 735.44 | 764.44 | 523.3 | 374.04 | 294.96 | Upgrade |
Minority Interest in Earnings | -21.69 | -17.93 | -29.62 | -25.17 | -5.55 | - | Upgrade |
Net Income | 859.36 | 717.51 | 734.82 | 498.14 | 368.49 | 294.96 | Upgrade |
Net Income to Common | 859.36 | 717.51 | 734.82 | 498.14 | 368.49 | 294.96 | Upgrade |
Net Income Growth | 9.22% | -2.35% | 47.51% | 35.18% | 24.93% | 40.59% | Upgrade |
Shares Outstanding (Basic) | 589 | 595 | 604 | 607 | 580 | 568 | Upgrade |
Shares Outstanding (Diluted) | 599 | 605 | 613 | 616 | 588 | 575 | Upgrade |
Shares Change (YoY) | -1.97% | -1.35% | -0.39% | 4.76% | 2.22% | 5.08% | Upgrade |
EPS (Basic) | 1.46 | 1.21 | 1.22 | 0.82 | 0.64 | 0.52 | Upgrade |
EPS (Diluted) | 1.43 | 1.19 | 1.20 | 0.81 | 0.63 | 0.51 | Upgrade |
EPS Growth | 11.41% | -1.02% | 48.09% | 29.04% | 22.22% | 33.79% | Upgrade |
Free Cash Flow | 1,021 | 994.74 | 828.85 | 814.62 | 481 | 339.68 | Upgrade |
Free Cash Flow Per Share | 1.71 | 1.64 | 1.35 | 1.32 | 0.82 | 0.59 | Upgrade |
Dividend Per Share | 0.370 | 0.450 | 0.440 | 0.310 | 0.220 | 0.260 | Upgrade |
Dividend Growth | -44.78% | 2.27% | 41.94% | 40.91% | -15.38% | 44.44% | Upgrade |
Gross Margin | 69.46% | 69.48% | 70.62% | 69.80% | 69.14% | 67.41% | Upgrade |
Operating Margin | 17.00% | 16.18% | 15.71% | 17.36% | 17.87% | 14.19% | Upgrade |
Profit Margin | 15.14% | 13.73% | 16.55% | 13.13% | 12.38% | 11.36% | Upgrade |
Free Cash Flow Margin | 18.00% | 19.04% | 18.67% | 21.48% | 16.16% | 13.08% | Upgrade |
EBITDA | 1,073 | 1,017 | 832.03 | 773.4 | 624.32 | 471.19 | Upgrade |
EBITDA Margin | 18.89% | 19.46% | 18.74% | 20.39% | 20.97% | 18.15% | Upgrade |
D&A For EBITDA | 107.46 | 171.44 | 134.53 | 115.14 | 92.31 | 102.88 | Upgrade |
EBIT | 965.07 | 845.32 | 697.5 | 658.27 | 532.01 | 368.31 | Upgrade |
EBIT Margin | 17.00% | 16.18% | 15.71% | 17.36% | 17.87% | 14.19% | Upgrade |
Effective Tax Rate | 6.12% | 11.04% | 21.46% | 21.34% | 17.69% | 22.53% | Upgrade |
Revenue as Reported | - | - | - | - | - | 2,596 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.