Production (Stage)
TOTVS S.A.
TTVSY
$15.05
$0.2561.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 249.74M | 236.74M | 239.82M | 242.28M | 247.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 249.74M | 236.74M | 239.82M | 242.28M | 247.52M |
| Cost of Revenue | 73.78M | 73.15M | 74.13M | 77.64M | 73.11M |
| Gross Profit | 175.96M | 163.59M | 165.69M | 164.64M | 174.41M |
| SG&A Expenses | 83.95M | 81.48M | 79.54M | 93.14M | 84.10M |
| Depreciation & Amortization | -- | -- | -- | -14.10M | -- |
| Other Operating Expenses | 2.41M | 6.13M | -1.98M | 4.48M | 1.12M |
| Total Operating Expenses | 202.77M | 203.12M | 194.95M | 207.83M | 203.62M |
| Operating Income | 46.97M | 33.61M | 44.87M | 34.45M | 43.91M |
| Income Before Tax | 44.17M | 35.14M | 41.67M | 34.98M | 42.10M |
| Income Tax Expenses | 9.93M | 2.72M | -11.68M | 11.80M | 15.85M |
| Earnings from Continuing Operations | 34.24M | 32.42M | 53.35M | 23.17M | 26.24M |
| Earnings from Discontinued Operations | 25.80K | 0.00 | -- | 2.90K | -110.30K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.02M | -774.30K | -874.50K | -1.12M | -549.80K |
| Net Income | 33.25M | 31.65M | 52.48M | 22.05M | 25.58M |
| EBIT | 46.97M | 33.61M | 44.87M | 34.45M | 43.91M |
| EBITDA | 54.81M | 41.14M | 53.17M | 35.97M | 58.73M |
| EPS Basic | 0.06 | 0.05 | 0.09 | 0.04 | 0.04 |
| Normalized Basic EPS | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 |
| EPS Diluted | 0.06 | 0.05 | 0.09 | 0.04 | 0.04 |
| Normalized Diluted EPS | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 |
| Average Basic Shares Outstanding | 585.90M | 587.34M | 594.64M | 594.83M | 603.01M |
| Average Diluted Shares Outstanding | 595.51M | 597.34M | 604.85M | 594.83M | 612.44M |
| Dividend Per Share | -- | 0.04 | 0.04 | 0.04 | -- |
| Payout Ratio | -- | 69.58% | 46.95% | -- | -- |