TOTVS S.A.
TTVSY
$11.85
-$0.685-5.47%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 239.82M | 242.28M | 240.75M | 240.75M | 233.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 239.82M | 242.28M | 240.75M | 240.75M | 233.57M |
| Cost of Revenue | 74.13M | 77.64M | 74.68M | 74.68M | 69.21M |
| Gross Profit | 165.69M | 164.64M | 166.07M | 166.07M | 164.36M |
| SG&A Expenses | 79.54M | 93.14M | 86.77M | 86.77M | 78.58M |
| Depreciation & Amortization | -- | -14.10M | -- | -- | -- |
| Other Operating Expenses | -1.98M | 4.48M | -8.09M | -8.09M | 1.28M |
| Total Operating Expenses | 194.95M | 207.83M | 198.60M | 198.60M | 192.14M |
| Operating Income | 44.87M | 34.45M | 42.15M | 42.15M | 41.43M |
| Income Before Tax | 41.67M | 34.98M | 27.34M | 27.34M | 43.98M |
| Income Tax Expenses | -11.68M | 11.80M | 1.84M | 1.84M | 4.31M |
| Earnings from Continuing Operations | 53.35M | 23.17M | 25.50M | 25.50M | 39.67M |
| Earnings from Discontinued Operations | -- | 2.90K | 0.00 | 0.00 | 49.47M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -874.50K | -1.12M | -1.75M | -1.75M | -1.44M |
| Net Income | 52.48M | 22.05M | 23.75M | 23.75M | 87.70M |
| EBIT | 44.87M | 34.45M | 42.15M | 42.15M | 41.43M |
| EBITDA | 53.17M | 35.97M | 49.48M | 49.48M | 56.10M |
| EPS Basic | 0.09 | 0.04 | 0.04 | 0.04 | 0.15 |
| Normalized Basic EPS | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| EPS Diluted | 0.09 | 0.04 | 0.04 | 0.04 | 0.14 |
| Normalized Diluted EPS | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Average Basic Shares Outstanding | 594.64M | 594.83M | 603.80M | 603.80M | 603.80M |
| Average Diluted Shares Outstanding | 604.85M | 594.83M | 613.38M | 613.38M | 613.42M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Payout Ratio | 46.95% | -- | 121.03% | 121.03% | 32.42% |
