TOTVS S.A.
TTVSY
$13.03
$0.0350.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 236.74M | 239.82M | 242.28M | 237.70M | 240.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 236.74M | 239.82M | 242.28M | 237.70M | 240.75M |
| Cost of Revenue | 73.15M | 74.13M | 77.64M | 73.17M | 74.68M |
| Gross Profit | 163.59M | 165.69M | 164.64M | 164.53M | 166.07M |
| SG&A Expenses | 81.48M | 79.54M | 93.14M | 86.71M | 86.77M |
| Depreciation & Amortization | -- | -- | -14.10M | -- | -- |
| Other Operating Expenses | 6.13M | -1.98M | 4.48M | 6.78M | -8.09M |
| Total Operating Expenses | 203.12M | 194.95M | 207.83M | 211.89M | 198.60M |
| Operating Income | 33.61M | 44.87M | 34.45M | 25.81M | 42.15M |
| Income Before Tax | 35.14M | 41.67M | 34.98M | 27.34M | 27.34M |
| Income Tax Expenses | 2.72M | -11.68M | 11.80M | 1.84M | 1.84M |
| Earnings from Continuing Operations | 32.42M | 53.35M | 23.17M | 25.50M | 25.50M |
| Earnings from Discontinued Operations | 0.00 | -- | 2.90K | 0.00 | 0.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -774.30K | -874.50K | -1.12M | -1.75M | -1.75M |
| Net Income | 31.65M | 52.48M | 22.05M | 23.75M | 23.75M |
| EBIT | 33.61M | 44.87M | 34.45M | 25.81M | 42.15M |
| EBITDA | 41.14M | 53.17M | 35.97M | 33.14M | 49.48M |
| EPS Basic | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 |
| Normalized Basic EPS | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 |
| EPS Diluted | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 |
| Normalized Diluted EPS | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 |
| Average Basic Shares Outstanding | 587.34M | 594.64M | 594.83M | 603.80M | 603.80M |
| Average Diluted Shares Outstanding | 597.34M | 604.85M | 594.83M | 613.38M | 613.38M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 69.58% | 46.95% | -- | 121.03% | 121.03% |