TOTS
COM:TOTVS
TOTVS
- Stock
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Volume Today
3.64M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.61B - | 1.77B 9.97% | 1.91B 7.69% | 2.18B 14.41% | 2.23B 1.99% | 2.32B 4.17% | 2.28B 1.64% | 2.60B 13.76% | 3.26B 25.53% | 3.79B 16.39% | 4.50B 18.56% | |
cost of revenue | 541.30M - | 599.16M 10.69% | 706.47M 17.91% | 876.78M 24.11% | 863.48M 1.52% | 884.57M 2.44% | 743.86M 15.91% | 776.70M 4.42% | 1.03B 32.98% | 1.15B 10.88% | 1.36B 18.84% | |
gross profit | 1.07B - | 1.17B 9.60% | 1.20B 2.47% | 1.31B 8.71% | 1.36B 4.35% | 1.44B 5.27% | 1.54B 7.14% | 1.82B 18.27% | 2.23B 22.35% | 2.65B 18.94% | 3.14B 18.44% | |
selling and marketing expenses | 152.08M - | 173.18M 13.87% | 201.51M 16.36% | 250.85M 24.48% | 284.05M 13.23% | 424.78M 49.55% | 424.00M 0.19% | 474.37M 11.88% | 659.67M 39.06% | 799.50M 21.20% | 1.03B 28.26% | |
general and administrative expenses | 95.81M - | 114.38M 19.38% | 187.28M 63.74% | 204.53M 9.21% | 227.48M 11.22% | 243.71M 7.13% | 239.79M 1.61% | 299.99M 25.10% | 480.13M 60.05% | 474.66M 1.14% | 502.23M 5.81% | |
selling general and administrative expenses | 247.89M - | 287.56M 16.00% | 388.79M 35.20% | 455.38M 17.13% | 511.53M 12.33% | 668.49M 30.68% | 663.79M 0.70% | 774.36M 16.66% | 1.14B 47.19% | 1.27B 11.79% | 1.53B 19.90% | |
research and development expenses | 213.60M - | 240.39M 12.54% | 267.01M 11.07% | 326.55M 22.30% | 357.09M 9.35% | 396.60M 11.06% | 397.82M 0.31% | 431.35M 8.43% | 585.47M 35.73% | 719.81M 22.94% | 844.76M 17.36% | |
other expenses | 289.49M - | 297.68M 2.83% | 318.08M 6.85% | 312.83M 1.65% | 351.56M 12.38% | 243.87M 30.63% | 151.21M 38.00% | 219.83M 45.39% | -12.30M 105.59% | 12.18M 199.03% | ||
cost and expenses | 1.29B - | 1.42B 10.25% | 1.68B 17.94% | 1.97B 17.33% | 2.08B 5.69% | 2.19B 5.27% | 1.96B 10.80% | 2.20B 12.55% | 2.75B 24.68% | 3.15B 14.77% | 3.80B 20.57% | |
operating expenses | 750.98M - | 825.63M 9.94% | 973.88M 17.96% | 1.09B 12.41% | 1.22B 11.46% | 1.31B 7.28% | 1.21B 7.34% | 1.43B 17.54% | 1.71B 20.16% | 2.01B 17.11% | 2.44B 21.55% | |
interest expense | 20.15M - | 37.98M 88.50% | 79.50M 109.31% | 80.85M 1.70% | 60.82M 24.77% | 52.71M 13.35% | 46.28M 12.20% | 23.80M 48.56% | 87.22M 266.43% | 239.22M 174.27% | 237.30M 0.80% | |
ebitda | 419.08M - | 487.17M 16.25% | 438.00M 10.09% | 388.04M 11.41% | 315.87M 18.60% | 272.64M 13.68% | 456.39M 67.39% | 576.36M 26.29% | 724.19M 25.65% | 1.14B 57.00% | 863.60M 24.04% | |
operating income | 319.52M - | 347.66M 8.81% | 228.38M 34.31% | 212.25M 7.06% | 143.67M 32.31% | 126.74M 11.78% | 309.36M 144.08% | 393.83M 27.31% | 513.04M 30.27% | 900.82M 75.59% | 697.50M 22.57% | |
depreciation and amortization | 82.56M - | 88.93M 7.72% | 103.66M 16.57% | 131.66M 27.02% | 150.89M 14.61% | 133.21M 11.72% | 147.03M 10.37% | 182.53M 24.14% | 211.15M 15.68% | 236.13M 11.83% | 282.80M 19.77% | |
total other income expenses net | -3.15M - | 12.60M 499.59% | 26.45M 109.95% | -36.73M 238.87% | -39.52M 7.58% | -40.02M 1.27% | 14.67M 136.66% | -11.73M 179.95% | -49.33M 320.61% | -239.22M 384.95% | -14.21M 94.06% | |
income before tax | 316.37M - | 360.26M 13.87% | 254.83M 29.26% | 175.52M 31.12% | 104.15M 40.66% | 86.72M 16.73% | 324.03M 273.63% | 382.10M 17.92% | 463.71M 21.36% | 661.60M 42.67% | 683.29M 3.28% | |
income tax expense | 93.27M - | 97.46M 4.50% | 59.89M 38.55% | 23.25M 61.17% | 10.89M 53.15% | 26.08M 139.40% | 70.11M 168.83% | 86.07M 22.76% | 89.67M 4.19% | 141.20M 57.47% | 146.62M 3.84% | |
net income | 222.51M - | 262.96M 18.18% | 194.95M 25.86% | 152.66M 21.69% | 92.98M 39.09% | 59.55M 35.96% | 209.80M 252.31% | 294.96M 40.59% | 368.49M 24.93% | 498.14M 35.18% | 734.82M 47.51% | |
weighted average shs out | 489.20M - | 490.75M 0.32% | 489.84M 0.19% | 492.25M 0.49% | 491.35M 0.18% | 491.51M 0.03% | 542.36M 10.35% | 568.15M 4.76% | 579.75M 2.04% | 606.80M 4.67% | 603.90M 0.48% | |
weighted average shs out dil | 498.84M - | 497.64M 0.24% | 494.19M 0.70% | 495.08M 0.18% | 495.36M 0.06% | 495.48M 0.02% | 547.13M 10.42% | 574.93M 5.08% | 587.67M 2.22% | 615.62M 4.76% | 613.22M 0.39% | |
eps | 0.45 - | 0.53 17.78% | 0.40 24.53% | 0.31 22.50% | 0.19 38.71% | 0.12 36.84% | 0.47 291.67% | 0.52 10.64% | 0.64 23.08% | 0.82 28.12% | 1.22 48.78% | |
epsdiluted | 0.44 - | 0.53 20.45% | 0.39 26.42% | 0.31 20.51% | 0.19 38.71% | 0.12 36.84% | 0.47 291.67% | 0.51 8.51% | 0.63 23.53% | 0.81 28.57% | 1.20 48.15% |
All numbers in (except ratios and percentages)