TOTVS ON TOTS3 Income Statements

Conto economico

Quarter End	Dic 2021	Mar 2022	Giu 2022	Set 2022	Dic 2022	Mar 2023	Giu 2023	Set 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Entrate totali	920,69M	981,14M	1,01B	1,09B	1,12B	1,17B	1,18B	1,19B
Reddito operativo	-94,14M	140,9M	169,39M	-856,77M	1,22B	189,72M	165,79M	458,2M
Reddito ante imposte	142,04M	122,55M	187,09M	-862,11M	1,22B	161,76M	152,61M	455,59M
Reddito netto	120,28M	79,46M	122,39M	-899,92M	1,2B	94,12M	95,41M	427,73M
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	-94,14M	140,9M	169,39M	-856,77M	1,22B	189,72M	165,79M	458,2M
EBITDA	-23,4M	212,69M	215,93M	-798,48M	1,28B	251,86M	244,47M	526,85M

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