Development
TOTVS S.A.
TTVSY
$14.66
-$0.05-0.34%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 240.75M | 236.48M | 219.70M | 204.80M | 191.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 240.75M | 236.48M | 219.70M | 204.80M | 191.27M |
| Cost of Revenue | 74.68M | 72.12M | 66.75M | 59.49M | 57.74M |
| Gross Profit | 166.07M | 164.36M | 152.96M | 145.31M | 133.53M |
| SG&A Expenses | 86.77M | 78.27M | 75.69M | 65.02M | 67.66M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -8.09M | 1.28M | 966.70K | 204.40K | -2.23M |
| Total Operating Expenses | 198.60M | 194.74M | 185.12M | 164.03M | 160.36M |
| Operating Income | 42.15M | 41.74M | 34.59M | 40.77M | 30.91M |
| Income Before Tax | 27.34M | 43.98M | 33.36M | 32.39M | 30.71M |
| Income Tax Expenses | 1.84M | 4.31M | 10.77M | 12.15M | 2.25M |
| Earnings from Continuing Operations | 25.50M | 39.67M | 22.58M | 20.24M | 28.46M |
| Earnings from Discontinued Operations | 0.00 | 49.47M | -1.60M | -1.08M | 739.90K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.75M | -1.44M | -1.72M | -1.04M | -1.14M |
| Net Income | 23.75M | 87.70M | 19.27M | 18.11M | 28.06M |
| EBIT | 42.15M | 41.74M | 34.59M | 40.77M | 30.91M |
| EBITDA | 49.48M | 48.95M | 41.29M | 46.52M | 36.76M |
| EPS Basic | 0.04 | 0.15 | 0.03 | 0.03 | 0.05 |
| Normalized Basic EPS | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| EPS Diluted | 0.04 | 0.14 | 0.03 | 0.03 | 0.05 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Average Basic Shares Outstanding | 603.80M | 603.80M | 603.08M | 604.92M | 605.73M |
| Average Diluted Shares Outstanding | 613.38M | 613.42M | 612.52M | 613.55M | 614.43M |
| Dividend Per Share | 0.04 | 0.00 | 0.05 | -- | 0.04 |
| Payout Ratio | 121.03% | 32.42% | 4.37% | 134.98% | 0.00% |