TOTVS ON TOTS3 Income Statements

Conto economico

Quarter End	Dic 2022	Mar 2023	Giu 2023	Set 2023	Dic 2023	Mar 2024	Giu 2024	Set 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Entrate totali	1,01B	1,06B	1,09B	1,15B	1,19B	1,25B	1,3B	1,3B
Reddito operativo	1,21B	196,37M	179,07M	216,86M	149,19M	227,1M	208,25M	-903,54M
Reddito ante imposte	1,21B	168,28M	165,18M	214,52M	135,31M	209,21M	182,27M	231,06M
Reddito netto	1,2B	105,14M	111,83M	193,48M	126,21M	127,73M	123,43M	295,84M
Dividendi preferiti	0	0	0	0	0	0	0	0
Utile base per azione (EPS)	0	0	0	0	0	0	0	0
UTILE OPERATIVO	1,21B	196,37M	179,07M	216,86M	149,19M	227,1M	208,25M	-903,54M
EBITDA	1,27B	258,51M	257,74M	285,51M	222,53M	301,6M	293,73M	-815,46M

Fine anno 31 Dicembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Entrate totali	2,21B	2,23B	2,33B	2,46B	2,62B	3,26B	4,21B	4,73B
Reddito operativo	261,45M	174,09M	170,11M	352,6M	437,39M	548,75M	671,84M	719,86M
Reddito ante imposte	175,52M	104,15M	86,72M	322,49M	382,1M	463,71M	665,76M	666,62M
Reddito netto	152,66M	93,54M	59,55M	209,8M	294,96M	368,49M	498,14M	734,82M
Dividendi preferiti	0	0	0	0	0	0	0	0
Utile base per azione (EPS)	0.909	0.557	0.354	1.076	0.508	0.595	0.789	1.161
UTILE OPERATIVO	212,25M	143,67M	126,74M	323,77M	437,39M	548,75M	671,84M	719,86M
EBITDA	389,8M	321,66M	303,32M	499,63M	641,98M	809,87M	907,97M	1B