TOTVS S.A. (TOTS3.SA) - Quarterly Income Statement

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TOTS3.SA
Financials

29.79 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,295.135	1,247.637	1,191.574	1,153.397	1,087.915	1,064.142	1,005.063	974.791	914.571	981.139	920.694	854.538	763.375	720.256	689.494	677.766	627.399	601.418	579.292	575.243	564.002	563.587	592.93	589.552	574.789	562.998	554.366	562.298	550.533	560.133	549.955	537.498	544.913	551.42	533.911	464.503	451.352	458.971	455.706	445.568	439.3	431.873	431.653	410.423	395.507	374.211	361.475	359.814	349.98	351.085	335.066	323.88	315.196	305.018	295.724	303.201	270.128	260.422	267.426	252.596	240.283	228.373
Cost of Revenue Numbers are in millions	408.277	380.493	369.635	351.76	330.517	309.122	303.382	295.089	277.486	310.81	349.449	253.76	225.043	204.599	206.94	205.208	183.134	181.422	191.46	184.208	186.64	181.547	235.438	226.592	221.629	200.91	217.313	216.756	212.525	216.882	224.587	216.822	219.81	215.559	230.196	166.263	155.355	154.655	163.546	151.603	144.83	139.18	146.617	134.039	132.588	128.052	120.188	114.792	112.46	113.643	107.732	110.105	100.948	95.884	97.094	92.018	93.961	94.377	90.669	79.256	76.824	72.837
Gross Profit Numbers are in millions	886.858	867.144	821.939	801.637	757.398	755.02	701.681	679.702	637.085	670.329	571.245	600.778	538.332	515.657	482.554	472.558	444.265	419.996	387.832	391.035	377.362	382.04	357.492	362.96	353.16	362.088	337.053	345.542	338.008	343.251	325.368	320.676	325.103	335.861	303.715	298.24	295.997	304.316	292.16	293.965	294.47	292.693	285.036	276.384	262.919	246.159	241.287	245.022	237.52	237.442	227.334	213.775	214.248	209.134	198.63	211.183	176.167	166.045	176.757	173.34	163.459	155.536
Gross Profit Ratio Numbers are in millions	0.685	0.695	0.69	0.695	0.696	0.71	0.698	0.697	0.697	0.683	0.62	0.703	0.705	0.716	0.7	0.697	0.708	0.698	0.669	0.68	0.669	0.678	0.603	0.616	0.614	0.643	0.608	0.615	0.614	0.613	0.592	0.597	0.597	0.609	0.569	0.642	0.656	0.663	0.641	0.66	0.67	0.678	0.66	0.673	0.665	0.658	0.668	0.681	0.679	0.676	0.678	0.66	0.68	0.686	0.672	0.697	0.652	0.638	0.661	0.686	0.68	0.681
Reseach & Development Expenses Numbers are in millions	231.193	226.487	223.879	210.101	206.527	204.257	195.429	181.779	174.671	176.569	195.012	143.678	129.219	117.563	112.99	106.337	106.132	105.889	104.985	97.229	99.374	96.236	105.546	101.99	97.255	91.804	92.874	92.318	85.979	85.922	91.918	82.239	77.592	74.797	73.15	67.829	63.123	62.911	63.408	62.217	57.559	57.206	60.173	55.378	51.072	46.979	46.487	42.414	42.568	45.018	43.736	44.342	44.518	42.651	40.958	39.306	36.186	33.474	30.502	32.33	28.887	26.727
General & Administrative Expenses Numbers are in millions	154.057	132.48	144.743	124.515	122.536	110.44	135.7	118.175	109.205	137.498	221.66	94.678	86.901	76.893	81.395	80.649	75.165	62.781	60.807	61.6	53.979	63.405	86.156	49.737	53.072	54.74	62.76	63.323	50.724	50.677	67.439	48.577	44.552	43.964	101.135	28.704	28.155	29.283	28.251	31.212	28.01	26.903	26.747	24.033	23.04	21.989	22.496	18.752	65.359	68.081	61.985	20.881	61.325	55.461	47.627	61.186	53.032	23.254	57.764	50.038	50.95	28.758
Selling & Marketing Expenses Numbers are in millions	298.427	284.516	282.119	258.733	254.69	229.941	208.645	205.246	194.333	209.294	228.624	163.531	138.345	129.167	130.921	122.155	101.474	119.823	112.418	108.754	101.974	100.851	229.747	66.918	66.34	61.779	71.985	72.706	71.484	67.871	67.288	63.122	64.465	55.972	60.305	49.075	48.445	43.686	42.697	45.513	47.655	37.315	42.666	39.511	38.406	31.499	-76.264	71.177	31.023	27.062	28.709	59.643	31.913	24.471	27.097	27.716	25.346	46.596	27.599	22.742	21.894	39.351
SG&A Numbers are in millions	430.506	401.398	426.862	383.248	377.226	340.381	344.345	323.421	303.538	346.792	450.284	258.209	225.246	206.06	212.316	202.804	176.639	182.604	173.225	170.354	155.953	164.256	315.903	116.655	119.412	116.519	134.745	136.029	122.208	118.548	134.727	111.699	109.017	99.936	161.44	77.779	76.6	72.969	70.948	76.725	75.665	64.218	69.413	63.544	61.446	53.488	-53.768	89.929	96.382	95.143	90.694	80.524	93.238	79.932	74.724	88.902	78.378	69.85	85.363	72.78	72.844	68.109
Other Expenses Numbers are in millions	-6.041	-0.429	-12.35	-3.5	0	21.469	5.029	-0.572	-2.729	23.633	-183.705	66.895	56.161	64.12	35.908	63.275	76.815	43.832	37.17	27.345	42.674	44.016	-19.542	90.882	81.043	91.491	90.42	94.131	82.059	84.953	77.27	84.461	72.573	78.526	93.387	72.196	77.521	74.98	74.866	71.472	73.589	77.756	75.488	72.544	71.726	69.727	191.017	27.259	26.922	26.27	26.525	28.427	24.786	35.006	-8.713	33.252	21.664	18.968	-9.671	26.595	19.585	16.03
Operating Expenses Numbers are in millions	667.74	628.314	684.278	599.569	588.54	566.107	544.803	504.628	460.685	546.994	461.591	468.782	410.626	387.743	361.214	372.416	359.586	332.325	315.38	294.928	298.001	304.508	401.907	309.527	297.71	299.814	318.039	322.478	290.246	289.423	303.915	278.399	259.182	253.259	327.977	217.804	217.244	210.86	209.222	210.414	206.813	199.18	205.074	191.466	184.244	170.194	183.736	159.602	165.872	166.431	160.955	153.293	162.542	157.589	106.969	161.46	136.228	122.292	106.194	131.705	121.316	110.866
Operating Income Numbers are in millions	219.118	238.83	137.661	202.068	168.858	188.913	226.663	175.074	176.4	172.98	138.127	119.291	127.706	127.914	121.34	100.142	84.679	87.671	72.452	96.107	79.361	77.532	-44.415	53.433	55.45	62.274	19.014	23.064	47.762	53.828	21.453	42.277	65.921	82.602	-24.262	80.436	78.753	93.456	82.938	83.551	87.657	93.513	79.962	84.918	78.675	75.965	57.551	85.42	71.648	71.011	66.379	60.482	51.706	51.545	91.661	49.723	39.939	43.753	70.563	41.635	42.143	44.67
Operating Income Ratio Numbers are in millions	0.169	0.191	0.116	0.175	0.155	0.178	0.226	0.18	0.193	0.176	0.15	0.14	0.167	0.178	0.176	0.148	0.135	0.146	0.125	0.167	0.141	0.138	-0.075	0.091	0.096	0.111	0.034	0.041	0.087	0.096	0.039	0.079	0.121	0.15	-0.045	0.173	0.174	0.204	0.182	0.188	0.2	0.217	0.185	0.207	0.199	0.203	0.159	0.237	0.205	0.202	0.198	0.187	0.164	0.169	0.31	0.164	0.148	0.168	0.264	0.165	0.175	0.196
Total Other Income Expenses Net Numbers are in millions	-33.289	-25.36	-2.348	12.453	-3.681	-20.638	-65.302	2.809	13.481	-50.434	-35.938	-32.282	-13.133	-7.829	-7.711	-9.859	-0.36	6.202	5.806	6.78	-4.115	-9.896	-8.635	-10.256	-10.004	-11.124	-11.962	-9.359	-6.664	-11.531	-3.292	-10.182	-12.732	-10.526	-8.108	10.736	9.241	14.582	8.817	2.754	3.407	-2.379	2.223	-5.809	-0.852	1.285	17.795	-15.085	-1.244	1.101	-0.607	-6.665	-6.236	-8.152	-49.73	0	-2.191	-11.216	-53.724	0	-9.645	-10.016
Income Before Tax Numbers are in millions	185.829	213.47	135.313	214.521	165.177	168.275	161.361	177.883	189.881	122.546	142.042	87.009	114.573	120.085	113.629	90.283	84.319	93.873	78.258	102.887	75.246	67.636	-53.05	43.177	45.446	51.15	7.052	13.705	41.098	42.297	18.161	32.095	53.189	72.076	-32.37	91.172	87.994	108.038	91.755	86.305	91.064	91.134	82.185	79.109	77.823	77.25	75.346	70.335	70.404	72.112	65.772	53.817	45.47	43.393	41.931	49.723	37.748	32.537	16.839	41.635	32.498	34.654
Income Before Tax Ratio Numbers are in millions	0.143	0.171	0.114	0.186	0.152	0.158	0.161	0.182	0.208	0.125	0.154	0.102	0.15	0.167	0.165	0.133	0.134	0.156	0.135	0.179	0.133	0.12	-0.089	0.073	0.079	0.091	0.013	0.024	0.075	0.076	0.033	0.06	0.098	0.131	-0.061	0.196	0.195	0.235	0.201	0.194	0.207	0.211	0.19	0.193	0.197	0.206	0.208	0.195	0.201	0.205	0.196	0.166	0.144	0.142	0.142	0.164	0.14	0.125	0.063	0.165	0.135	0.152
Income Tax Expense Numbers are in millions	61.563	78.753	9.099	21.042	53.345	63.134	11.834	35.507	57.087	37.569	16.213	-1.911	35.93	39.44	17.385	11.428	25.989	31.266	12.897	15.697	17.743	23.774	-11.335	6.483	14.092	16.84	-2.347	-7.825	8.931	12.135	-8.644	-5.895	15.478	22.313	-24.285	19.48	27.555	37.138	22.698	18.203	27.044	29.515	21.423	22.695	23.793	25.356	8.478	27.262	23.117	22.192	5.742	14.159	9.338	9.83	-0.087	16.745	6.295	4.686	4.701	10.752	5.063	4.87
Net Income Numbers are in millions	114.872	126.649	117.56	427.734	95.405	94.121	147.45	148.838	122.393	79.455	120.283	88.92	78.643	80.645	96.147	79.311	57.993	61.508	53.416	87.262	57.036	12.082	-41.726	35.997	31.293	33.984	9.425	21.536	32.051	29.969	26.664	38.216	37.919	49.859	-8.626	71.778	60.737	71.057	69.089	68.213	64.16	61.498	60.652	56.301	53.665	51.894	66.868	43.073	47.287	49.92	59.55	39.73	36.132	33.563	42.018	32.978	34.681	27.851	34.638	30.883	27.591	29.784
Net Income Ratio Numbers are in millions	0.089	0.102	0.099	0.371	0.088	0.088	0.147	0.153	0.134	0.081	0.131	0.104	0.103	0.112	0.139	0.117	0.092	0.102	0.092	0.152	0.101	0.021	-0.07	0.061	0.054	0.06	0.017	0.038	0.058	0.054	0.048	0.071	0.07	0.09	-0.016	0.155	0.135	0.155	0.152	0.153	0.146	0.142	0.141	0.137	0.136	0.139	0.185	0.12	0.135	0.142	0.178	0.123	0.115	0.11	0.142	0.109	0.128	0.107	0.13	0.122	0.115	0.13
EPS Numbers are in millions	0.19	0.21	0.19	0.71	0.16	0.16	0.24	0.25	0.2	0.13	0.21	0.15	0.14	0.14	0.17	0.14	0.1	0.11	0.093	0.16	0.11	0.025	-0.085	0.075	0.062	0.069	0.019	0.044	0.065	0.061	0.054	0.077	0.076	0.1	-0.018	0.15	0.12	0.15	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.14	0.09	0.11	0.1	0.12	0.083	0.076	0.07	0.089	0.07	0.074	0.06	0.074	0.064	0.059	0.062
EPS Diluted Numbers are in millions	0.19	0.21	0.19	0.7	0.16	0.15	0.24	0.24	0.2	0.13	0.2	0.15	0.14	0.14	0.17	0.14	0.1	0.11	0.092	0.16	0.11	0.024	-0.084	0.075	0.061	0.069	0.019	0.043	0.065	0.061	0.054	0.077	0.076	0.1	-0.017	0.15	0.12	0.14	0.14	0.14	0.13	0.12	0.12	0.11	0.11	0.1	0.13	0.083	0.11	0.1	0.12	0.08	0.073	0.066	0.085	0.07	0.074	0.056	0.074	0.064	0.059	0.062
EBITDA Numbers are in millions	303.458	312.29	169.558	248.013	302.605	292.518	287.93	242.845	292.612	244.77	137.93	202.041	185.916	182.531	173.85	163.868	152.53	138.197	122.385	157.834	130.975	118.242	-8.973	96.537	101.766	101.673	65.739	73.755	98.719	93.242	69.987	91.777	114.993	127.134	27.518	138.35	134.037	144.642	124.553	121.126	126.275	123.919	108.113	111.276	108.153	102.465	76.658	115.317	102.263	103.006	98.986	90.911	81.857	81.369	130.379	68.847	59.139	68.607	107.804	59.483	59.093	68.745
EBITDA Ratio Numbers are in millions	0.234	0.25	0.142	0.215	0.278	0.275	0.286	0.249	0.32	0.249	0.15	0.236	0.244	0.253	0.252	0.242	0.243	0.23	0.211	0.274	0.232	0.21	-0.015	0.164	0.177	0.181	0.119	0.131	0.179	0.166	0.127	0.171	0.211	0.231	0.052	0.298	0.297	0.315	0.273	0.272	0.287	0.287	0.25	0.271	0.273	0.274	0.212	0.32	0.292	0.293	0.295	0.281	0.26	0.267	0.441	0.227	0.219	0.263	0.403	0.235	0.246	0.301

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