| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.77B | R$ 5.22B | R$ 4.44B | R$ 3.79B | R$ 2.98B |
| Gross Profit | R$ 4.06B | R$ 3.63B | R$ 3.14B | R$ 2.65B | R$ 2.06B |
| Operating Income | R$ 1.11B | R$ 878.84M | R$ 697.50M | R$ 900.82M | R$ 534.25M |
| EBITDA | R$ 1.65B | R$ 1.39B | R$ 1.20B | R$ 1.16B | R$ 765.66M |
| Net Income | R$ 891.74M | R$ 717.51M | R$ 734.82M | R$ 498.14M | R$ 368.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.79B | R$ 1.94B | R$ 3.13B | R$ 2.74B | R$ 2.88B |
| Total Assets | R$ 9.45B | R$ 8.53B | R$ 8.83B | R$ 10.62B | R$ 9.95B |
| Total Debt | R$ 1.84B | R$ 1.66B | R$ 1.74B | R$ 1.76B | R$ 1.84B |
| Net Debt | R$ 50.58M | R$ -280.61M | R$ -1.39B | R$ -976.22M | R$ -1.03B |
| Total Liabilities | R$ 4.01B | R$ 3.54B | R$ 3.82B | R$ 6.03B | R$ 5.46B |
| Stockholders' Equity | R$ 5.11B | R$ 4.68B | R$ 4.72B | R$ 4.31B | R$ 4.23B |
| Cash Flow | |||||
| Free Cash Flow | R$ 945.55M | R$ 872.28M | R$ 674.91M | R$ 734.44M | R$ 399.70M |
| Operating Cash Flow | R$ 1.20B | R$ 1.11B | R$ 952.11M | R$ 915.56M | R$ 574.50M |
| Investing Cash Flow | R$ -939.33M | R$ -1.33B | R$ -3.39M | R$ -726.46M | R$ -2.03B |
| Financing Cash Flow | R$ -420.31M | R$ -967.98M | R$ -555.32M | R$ -324.41M | R$ 3.30B |
TOTVS S.A. (BR:TOTS3)
:TOTS3
