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 | 901.73M | 852.25M | 801.74M | 768.29M | 735.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 901.73M | 852.25M | 801.74M | 768.29M | 735.42M |
| Cost of Revenue | 273.04M | 256.10M | 240.27M | 230.03M | 222.08M |
| Gross Profit | 628.69M | 596.15M | 561.47M | 538.26M | 513.35M |
| SG&A Expenses | 305.75M | 286.65M | 269.07M | 254.65M | 246.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -5.64M | 216.00K | -1.17M | -5.70M | -1.08M |
| Total Operating Expenses | 742.48M | 704.24M | 661.06M | 625.73M | 607.53M |
| Operating Income | 159.25M | 148.01M | 140.68M | 142.56M | 127.89M |
| Income Before Tax | 137.06M | 140.43M | 130.39M | 135.70M | 128.66M |
| Income Tax Expenses | 29.08M | 29.49M | 31.95M | 32.80M | 27.69M |
| Earnings from Continuing Operations | 107.99 | 110.94 | 98.44 | 102.90 | 100.97 |
| Earnings from Discontinued Operations | 46.79M | 47.53M | 615.70K | 1.47M | 500.10K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.95M | -5.34M | -5.22M | -4.88M | -4.89M |
| Net Income | 148.83M | 153.14M | 93.84M | 99.49M | 96.58M |
| EBIT | 159.25M | 148.01M | 140.68M | 142.56M | 127.89M |
| EBITDA | 186.24M | 173.53M | 170.36M | 177.37M | 167.88M |
| EPS Basic | 0.25 | 0.25 | 0.16 | 0.16 | 0.16 |
| Normalized Basic EPS | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 |
| EPS Diluted | 0.24 | 0.25 | 0.15 | 0.16 | 0.16 |
| Normalized Diluted EPS | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 |
| Average Basic Shares Outstanding | 2.42B | 2.42B | 2.42B | 2.42B | 2.43B |
| Average Diluted Shares Outstanding | 2.45B | 2.45B | 2.46B | 2.46B | 2.46B |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 |
| Payout Ratio | 55.41% | 35.08% | 39.37% | 50.55% | 28.59% |