TOTVS S.A.
B3:TOTS3.SA
29.79 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,497.028 | 3,792.932 | 3,258.863 | 2,596.077 | 2,282.124 | 2,320.269 | 2,227.33 | 2,183.786 | 1,908.737 | 1,772.447 | 1,611.794 | 1,413.976 | 1,279.16 | 1,129.475 | 988.679 | 678.765 | 439.679 | 349.991 | 219.283 | 146.136 |
| Kosten van de omzet
| 1,361.034 | 1,145.269 | 1,032.851 | 776.704 | 743.855 | 884.569 | 863.476 | 876.778 | 706.469 | 599.159 | 541.296 | 456.82 | 412.146 | 377.45 | 319.587 | 232.147 | 138.672 | 112.868 | 77.611 | 48.251 |
| Brutowinst
| 3,135.994 | 2,647.663 | 2,226.012 | 1,819.373 | 1,538.269 | 1,435.7 | 1,363.854 | 1,307.008 | 1,202.268 | 1,173.288 | 1,070.498 | 957.156 | 867.014 | 752.025 | 669.092 | 446.618 | 301.007 | 237.123 | 141.672 | 97.885 |
| Brutowinstmarge
| 0.697 | 0.698 | 0.683 | 0.701 | 0.674 | 0.619 | 0.612 | 0.599 | 0.63 | 0.662 | 0.664 | 0.677 | 0.678 | 0.666 | 0.677 | 0.658 | 0.685 | 0.678 | 0.646 | 0.67 |
| Onderzoek- en ontwikkelingskosten
| 844.764 | 719.806 | 585.472 | 431.348 | 397.824 | 396.595 | 357.093 | 326.546 | 267.013 | 240.39 | 213.602 | 174.332 | 175.247 | 149.924 | 118.446 | 69.523 | 39.633 | 28.915 | 20.785 | 14.713 |
| Algemene en administratieve kosten
| 502.234 | 474.658 | 480.132 | 299.99 | 239.791 | 243.705 | 227.484 | 204.532 | 187.277 | 114.376 | 95.809 | 82.875 | 249.063 | 208.294 | 210.988 | 160.702 | 112.28 | 45.363 | 65.575 | 28.157 |
| Verkoop- en marketingkosten
| 1,025.483 | 799.504 | 659.667 | 474.373 | 423.997 | 424.784 | 284.046 | 250.847 | 201.511 | 173.18 | 152.082 | 122 | 115.007 | 103.56 | 88.108 | 62.473 | 45.393 | 37.915 | 21.899 | 14.808 |
| Verkoop-, algemene en administratieve kosten
| 1,527.717 | 1,274.162 | 1,139.799 | 774.363 | 663.788 | 668.489 | 511.53 | 455.379 | 388.788 | 287.556 | 247.891 | 204.875 | 364.07 | 311.854 | 299.096 | 223.175 | 157.673 | 83.278 | 87.474 | 42.965 |
| Overige kosten
| -23.079 | 12.178 | -12.297 | 219.83 | 151.205 | 243.874 | 351.563 | 312.83 | 318.084 | 297.683 | 289.485 | 281.129 | 101.498 | 78.578 | 72.203 | 101.534 | 49.301 | 97.031 | 5.892 | 19.01 |
| Bedrijfskosten
| 2,438.494 | 2,006.146 | 1,712.974 | 1,425.541 | 1,212.817 | 1,308.958 | 1,220.186 | 1,094.755 | 973.885 | 825.629 | 750.978 | 660.336 | 640.815 | 540.356 | 489.745 | 394.232 | 246.607 | 209.224 | 114.151 | 76.688 |
| Bedrijfsresultaat
| 697.5 | 900.818 | 513.038 | 393.832 | 309.357 | 126.742 | 143.668 | 212.253 | 228.383 | 347.659 | 319.52 | 296.82 | 226.199 | 211.669 | 179.347 | 52.386 | 54.4 | 27.899 | 27.521 | 21.197 |
| Bedrijfsresultaat ratio
| 0.155 | 0.237 | 0.157 | 0.152 | 0.136 | 0.055 | 0.065 | 0.097 | 0.12 | 0.196 | 0.198 | 0.21 | 0.177 | 0.187 | 0.181 | 0.077 | 0.124 | 0.08 | 0.126 | 0.145 |
| Totaal overige inkomsten en kosten netto
| -14.214 | -239.223 | -49.329 | -11.728 | 14.67 | -40.019 | -39.516 | -36.732 | 26.451 | 12.599 | -3.153 | -8.623 | -17.747 | -49.73 | -53.724 | -18.015 | -6.523 | -21.884 | -4.467 | -5.113 |
| Inkomen voor belasting
| 683.286 | 661.595 | 463.709 | 382.104 | 324.027 | 86.723 | 104.152 | 175.521 | 254.834 | 360.258 | 316.367 | 288.197 | 208.452 | 161.939 | 125.623 | 34.371 | 47.877 | 6.015 | 23.054 | 16.084 |
| Inkomen voor belasting ratio
| 0.152 | 0.174 | 0.142 | 0.147 | 0.142 | 0.037 | 0.047 | 0.08 | 0.134 | 0.203 | 0.196 | 0.204 | 0.163 | 0.143 | 0.127 | 0.051 | 0.109 | 0.017 | 0.105 | 0.11 |
| Belastingkosten
| 146.62 | 141.204 | 89.672 | 86.068 | 70.111 | 26.08 | 10.894 | 23.252 | 59.888 | 97.46 | 93.267 | 81.049 | 39.069 | 24.411 | 25.227 | 15.662 | 10.26 | -5.188 | 7.712 | 6.314 |
| Nettowinst
| 734.82 | 498.136 | 368.491 | 294.959 | 209.796 | 59.548 | 92.981 | 152.658 | 194.946 | 262.96 | 222.512 | 207.148 | 168.903 | 137.528 | 122.896 | 48.212 | 37.233 | 11.059 | 15.325 | 9.8 |
| Nettowinstmarge
| 0.163 | 0.131 | 0.113 | 0.114 | 0.092 | 0.026 | 0.042 | 0.07 | 0.102 | 0.148 | 0.138 | 0.147 | 0.132 | 0.122 | 0.124 | 0.071 | 0.085 | 0.032 | 0.07 | 0.067 |
| WPA (Winst Per Aandeel)
| 1.22 | 0.82 | 0.64 | 0.52 | 0.47 | 0.12 | 0.19 | 0.31 | 0.4 | 0.53 | 0.45 | 0.43 | 0.36 | 0.29 | 0.26 | 0.1 | 0.092 | 0.028 | 0.038 | 0.024 |
| Verwaterde WPA
| 1.2 | 0.81 | 0.63 | 0.51 | 0.47 | 0.12 | 0.19 | 0.31 | 0.39 | 0.53 | 0.44 | 0.41 | 0.34 | 0.28 | 0.26 | 0.1 | 0.092 | 0.028 | 0.038 | 0.024 |
| EBITDA
| 863.6 | 1,136.946 | 724.186 | 576.359 | 456.39 | 272.643 | 315.869 | 388.039 | 437.999 | 487.171 | 419.076 | 391.371 | 349.21 | 307.994 | 268.522 | 165.976 | 106.058 | 67.416 | 34.98 | 23.364 |
| EBITDA ratio
| 0.192 | 0.3 | 0.222 | 0.222 | 0.2 | 0.118 | 0.142 | 0.178 | 0.229 | 0.275 | 0.26 | 0.277 | 0.273 | 0.273 | 0.272 | 0.245 | 0.241 | 0.193 | 0.16 | 0.16 |