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 | 968.58M | 966.36M | 967.32M | 961.07M | 932.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 968.58M | 966.36M | 967.32M | 961.07M | 932.98M |
| Cost of Revenue | 298.69M | 298.02M | 298.04M | 293.12M | 275.19M |
| Gross Profit | 669.89M | 668.34M | 669.28M | 667.94M | 657.79M |
| SG&A Expenses | 338.11M | 338.25M | 343.49M | 342.53M | 325.61M |
| Depreciation & Amortization | -14.10M | -14.10M | -14.10M | -14.10M | -- |
| Other Operating Expenses | 11.04M | 9.74M | 10.39M | 13.64M | 14.26M |
| Total Operating Expenses | 808.68M | 809.52M | 818.29M | 815.47M | 790.36M |
| Operating Income | 159.90M | 156.84M | 149.04M | 145.59M | 142.61M |
| Income Before Tax | 155.95M | 153.88M | 146.08M | 148.39M | 146.78M |
| Income Tax Expenses | 12.76M | 18.69M | 17.81M | 33.81M | 32.78M |
| Earnings from Continuing Operations | 143.19 | 135.19 | 128.27 | 114.58 | 114.00 |
| Earnings from Discontinued Operations | 28.70K | -107.40K | -107.40K | 49.36M | 47.76M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.79M | -3.32M | -4.30M | -4.87M | -5.46M |
| Net Income | 139.43M | 131.76M | 123.86M | 159.08M | 156.30M |
| EBIT | 159.90M | 156.84M | 149.04M | 145.59M | 142.61M |
| EBITDA | 185.09M | 189.01M | 181.01M | 183.93M | 201.26M |
| EPS Basic | 0.24 | 0.22 | 0.21 | 0.26 | 0.26 |
| Normalized Basic EPS | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
| EPS Diluted | 0.23 | 0.22 | 0.20 | 0.26 | 0.26 |
| Normalized Diluted EPS | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
| Average Basic Shares Outstanding | 2.36B | 2.38B | 2.40B | 2.41B | 2.41B |
| Average Diluted Shares Outstanding | 2.39B | 2.41B | 2.43B | 2.43B | 2.45B |
| Dividend Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 |
| Payout Ratio | 33.47% | 35.41% | 43.10% | 35.94% | 37.12% |