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Totvs SA (TTVSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
10.08-0.01 (-0.10%)
As of 10:08AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
4,887,745
4,497,028
3,792,932
2,977,312
2,596,077
-
Cost of Revenue
1,510,165
1,361,034
1,145,269
918,845
846,126
-
Gross Profit
3,377,578
3,135,994
2,647,663
2,058,467
1,749,951
-
Operating Expense
2,624,263
2,438,494
2,006,146
1,524,214
1,356,119
-
Operating Income
753,315
697,500
641,517
534,253
393,832
-
Net Non Operating Interest Income Expense
-346,602
-356,926
-316,006
-124,213
-38,318
-
Pretax Income
741,311
683,286
661,595
479,525
382,104
-
Tax Provision
170,457
146,620
141,204
84,806
86,068
-
Net Income Common Stockholders
786,815
734,820
498,136
368,491
294,959
-
Diluted NI Available to Com Stockholders
786,815
734,820
498,136
368,491
294,959
-
Basic EPS
2.53
2.43
1.64
1.27
1.04
-
Diluted EPS
2.49
2.40
1.62
1.25
1.03
-
Basic Average Shares
302,187
301,948
303,402
289,874
284,078
-
Diluted Average Shares
306,738
306,609
307,812
293,834
287,464
-
Total Operating Income as Reported
753,315
697,500
641,517
534,253
393,832
-
Rent Expense Supplemental
1,965
-
-
-
-
1,965
Total Expenses
4,134,428
3,799,528
3,151,415
2,443,059
2,202,245
-
Net Income from Continuing & Discontinued Operation
786,815
734,820
498,136
389,173
294,959
-
Normalized Income
546,602
507,051
495,226
397,383
276,620
-
Interest Income
10,134
9,197
10,604
5,670
4,125
-
Interest Expense
218,206
237,300
239,223
86,953
23,803
-
Net Interest Income
-346,602
-356,926
-316,006
-124,213
-38,318
-
EBIT
959,517
920,586
900,818
566,478
405,907
-
EBITDA
1,262,191
1,203,387
1,136,946
765,662
610,494
-
Reconciled Cost of Revenue
1,510,165
1,361,034
1,145,269
918,845
846,126
-
Reconciled Depreciation
302,674
282,801
236,128
199,184
204,587
-
Net Income from Continuing Operation Net Minority Interest
546,602
507,051
495,226
389,173
296,036
-
Total Unusual Items Excluding Goodwill
-
339,787
-11,594
-9,976
25,053
-
Total Unusual Items
-
339,787
-11,594
-9,976
25,053
-
Normalized EBITDA
1,262,191
1,203,387
1,136,946
775,638
585,441
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
0
0
-1,766
5,637
-