Totvs SA
BOVESPA:TOTS3

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Totvs SA
BOVESPA:TOTS3
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Price: 27.51 BRL 0.22% Market Closed
Market Cap: 16.4B BRL
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Income Statement

Earnings Waterfall
Totvs SA

Revenue
6.3B BRL
Cost of Revenue
-1.9B BRL
Gross Profit
4.4B BRL
Operating Expenses
-3.3B BRL
Operating Income
1B BRL
Other Expenses
-241.5m BRL
Net Income
776.7m BRL

Income Statement
Totvs SA

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Income Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 749
N/A
1 772
+1%
1 800
+2%
1 812
+1%
1 831
+1%
1 909
+4%
2 001
+5%
2 095
+5%
2 168
+3%
2 184
+1%
2 193
+0%
2 198
+0%
2 223
+1%
1 993
-10%
2 186
+10%
2 154
-1%
2 127
-1%
2 111
-1%
2 156
+2%
2 202
+2%
2 242
+2%
2 282
+2%
2 320
+2%
2 383
+3%
2 486
+4%
2 596
+4%
2 715
+5%
2 790
+3%
2 894
+4%
2 977
+3%
3 211
+8%
4 322
+35%
4 515
+4%
3 793
-16%
4 857
+28%
4 132
-15%
4 311
+4%
4 497
+4%
4 681
+4%
6 103
+30%
6 279
+3%
Gross Profit
Cost of Revenue
(582)
(599)
(620)
(631)
(645)
(706)
(768)
(832)
(882)
(877)
(878)
(871)
(871)
(715)
(818)
(789)
(761)
(739)
(749)
(752)
(748)
(744)
(744)
(740)
(761)
(846)
(886)
(923)
(957)
(919)
(985)
(1 312)
(1 368)
(1 145)
(1 454)
(1 238)
(1 295)
(1 361)
(1 432)
(1 858)
(1 918)
Gross Profit
1 166
N/A
1 173
+1%
1 180
+1%
1 181
+0%
1 185
+0%
1 202
+1%
1 234
+3%
1 263
+2%
1 285
+2%
1 307
+2%
1 315
+1%
1 327
+1%
1 352
+2%
1 277
-6%
1 368
+7%
1 365
0%
1 366
+0%
1 372
+0%
1 407
+3%
1 449
+3%
1 493
+3%
1 538
+3%
1 576
+2%
1 643
+4%
1 725
+5%
1 750
+1%
1 828
+4%
1 867
+2%
1 937
+4%
2 058
+6%
2 226
+8%
3 010
+35%
3 147
+5%
2 648
-16%
3 403
+29%
2 894
-15%
3 016
+4%
3 136
+4%
3 248
+4%
4 245
+31%
4 362
+3%
Operating Income
Operating Expenses
(822)
(826)
(832)
(842)
(850)
(974)
(1 016)
(1 058)
(1 119)
(1 095)
(1 131)
(1 162)
(1 206)
(1 138)
(1 213)
(1 203)
(1 171)
(1 146)
(1 169)
(1 187)
(1 191)
(1 213)
(1 241)
(1 302)
(1 380)
(1 356)
(1 394)
(1 382)
(1 423)
(1 524)
(1 692)
(2 301)
(2 392)
(2 006)
(2 572)
(2 204)
(2 299)
(2 438)
(2 521)
(3 273)
(3 344)
Selling, General & Administrative
(499)
(496)
(502)
(503)
(506)
(603)
(625)
(652)
(697)
(663)
(685)
(700)
(716)
(651)
(710)
(700)
(668)
(651)
(662)
(667)
(684)
(692)
(707)
(743)
(777)
(923)
(1 017)
(1 043)
(1 104)
(975)
(1 068)
(1 447)
(1 500)
(1 274)
(1 615)
(1 385)
(1 445)
(1 528)
(1 604)
(2 097)
(2 154)
Research & Development
(237)
(240)
(241)
(246)
(252)
(267)
(279)
(293)
(308)
(327)
(338)
(346)
(356)
(343)
(359)
(367)
(373)
(382)
(390)
(396)
(394)
(398)
(407)
(414)
(423)
(462)
(339)
(365)
(406)
(559)
(608)
(818)
(853)
(720)
(924)
(788)
(816)
(845)
(867)
(1 118)
(1 148)
Depreciation & Amortization
(86)
(89)
(90)
(95)
(98)
(103)
(113)
(115)
(123)
(128)
(131)
(138)
(144)
(143)
(146)
(141)
(132)
(122)
(127)
(132)
(139)
(147)
(149)
(164)
(184)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
1
(0)
0
1
6
(1)
1
2
9
24
22
23
10
(1)
2
5
3
9
11
9
26
24
23
20
5
29
(37)
27
87
10
(16)
(36)
(39)
(12)
(34)
(31)
(38)
(66)
(50)
(59)
(41)
Operating Income
345
N/A
348
+1%
348
0%
339
-3%
336
-1%
228
-32%
218
-5%
205
-6%
167
-19%
212
+27%
184
-14%
165
-10%
146
-12%
139
-5%
155
+11%
162
+5%
195
+21%
226
+15%
238
+6%
263
+10%
302
+15%
325
+8%
336
+3%
341
+2%
345
+1%
394
+14%
435
+10%
486
+12%
514
+6%
534
+4%
535
+0%
709
+33%
755
+7%
642
-15%
830
+29%
690
-17%
717
+4%
698
-3%
727
+4%
971
+34%
1 018
+5%
Pre-Tax Income
Interest Income Expense
19
29
28
33
42
28
11
(5)
(28)
(21)
(16)
(14)
(6)
(39)
(21)
(23)
(30)
(31)
(28)
(24)
(6)
11
27
30
10
3
(10)
(22)
(44)
(12)
(25)
2
65
95
26
16
29
104
102
122
88
Total Other Income
(13)
(16)
2
3
2
(2)
(9)
(16)
(13)
(16)
(22)
(18)
(25)
0
(18)
(20)
(14)
(10)
(11)
(9)
(10)
(12)
(12)
(11)
(8)
(15)
(16)
(19)
(20)
(43)
(22)
(22)
(49)
(75)
(27)
(33)
(36)
(119)
(104)
(143)
(139)
Pre-Tax Income
351
N/A
360
+3%
377
+5%
374
-1%
379
+1%
255
-33%
219
-14%
184
-16%
125
-32%
176
+40%
146
-17%
134
-8%
115
-14%
100
-13%
116
+16%
119
+3%
151
+27%
185
+23%
199
+8%
229
+16%
287
+25%
324
+13%
350
+8%
359
+3%
347
-4%
382
+10%
408
+7%
445
+9%
450
+1%
480
+7%
487
+2%
688
+41%
772
+12%
662
-14%
830
+25%
673
-19%
709
+5%
683
-4%
724
+6%
951
+31%
967
+2%
Net Income
Tax Provision
(96)
(98)
(105)
(106)
(107)
(60)
(45)
(33)
(8)
(23)
(13)
(7)
(5)
(11)
(17)
(22)
(38)
(47)
(52)
(56)
(64)
(70)
(78)
(86)
(82)
(86)
(94)
(105)
(92)
(85)
(83)
(140)
(177)
(141)
(204)
(164)
(149)
(147)
(162)
(249)
(163)
Income from Continuing Operations
255
263
272
269
272
195
174
151
117
152
133
127
111
89
99
97
113
138
146
173
223
254
273
273
265
296
314
341
358
395
405
548
594
520
626
509
560
537
562
701
804
Income to Minority Interest
0
0
0
1
1
1
1
0
1
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
0
0
0
0
0
(6)
(18)
(25)
(25)
(31)
(27)
(27)
(30)
(27)
(27)
(25)
Net Income (Common)
255
N/A
263
+3%
273
+4%
269
-1%
273
+1%
196
-28%
174
-11%
152
-13%
118
-22%
153
+29%
133
-13%
127
-4%
110
-13%
93
-16%
97
+4%
96
-1%
111
+15%
60
-46%
38
-37%
63
+68%
115
+81%
210
+83%
259
+24%
260
+0%
252
-3%
295
+17%
314
+6%
335
+7%
344
+3%
374
+9%
373
0%
496
+33%
556
+12%
498
-10%
592
+19%
486
-18%
765
+57%
735
-4%
767
+4%
913
+19%
777
-15%
EPS (Diluted)
1.53
N/A
1.59
+4%
1.65
+4%
1.63
-1%
1.66
+2%
0.4
-76%
1.06
+165%
0.92
-13%
0.71
-23%
0.31
-56%
0.8
+158%
0.76
-5%
0.66
-13%
0.18
-73%
0.6
+233%
0.59
-2%
0.68
+15%
0.12
-82%
0.07
-42%
0.12
+71%
0.21
+75%
0.38
+81%
0.44
+16%
0.45
+2%
0.46
+2%
0.51
+11%
0.54
+6%
0.59
+9%
0.59
N/A
0.63
+7%
0.6
-5%
0.8
+33%
0.92
+15%
0.8
-13%
0.97
+21%
0.79
-19%
1.24
+57%
1.19
-4%
1.25
+5%
1.5
+20%
1.28
-15%

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