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Totvs ADR Representing 2 Ord shs
市場ニュース
財務情報
損益計算書
収益
純利益
| (BRL) | 2024年6月info | 前年比変化率 |
|---|---|---|
収益 | 12.95億 | 19.05% |
営業費用 | 6.91億 | 14.51% |
純利益 | 1.15億 | 20.40% |
純利益率 | 8.87 | 1.14% |
1 株当たりの収益 | 0.21 | 20.59% |
EBITDA | 2.03億 | -24.10% |
実効税率 | 33.78% | — |
貸借対照表
総資産
負債総額
| (BRL) | 2024年6月info | 前年比変化率 |
|---|---|---|
現金および短期投資 | 22.05億 | -18.93% |
総資産 | 87.03億 | -20.33% |
負債総額 | 37.15億 | -40.43% |
純資産 | 49.88億 | — |
発行済み株式 | 5.95億 | — |
帳簿価格 | 1.27 | — |
総資産利益率 | 5.51% | — |
資本利益率 | 7.29% | — |
キャッシュ フロー
現金の純増減額
| (BRL) | 2024年6月info | 前年比変化率 |
|---|---|---|
純利益 | 1.15億 | 20.40% |
営業キャッシュ フロー | 3.06億 | -4.96% |
投資キャッシュ フロー | -3.76億 | -253.16% |
財務キャッシュ フロー | -2.73億 | -767.88% |
現金の純増減額 | -3.43億 | -286.07% |
フリー キャッシュ フロー | -1.24億 | -128.44% |
概要
TOTVS S.A. is a Brazilian software company headquartered in São Paulo. It has 70,000 clients of diverse sizes operating in 12 sectors of the Brazilian economy: Agribusiness, Logistics, Manufacturing, Distribution, Retail, Services, Education, Hospitality, Legal, Construction, Health and Financial Services. According to FGV, TOTVS is the market leader in management software in Brazil.
The company has invested R$2 billion in R&D over the last five years to meet its clients’ demands. TOTVS has over 50% market share in Brazil, and is among the top 3 players in Latin America, having clients in over 40 countries. With approximately 10,000 TOTVERS in its units and franchises, the company was Brazil’s 25th most valuable brand in 2020, as per the ranking announced by Interbrand. In Brazil, it has 15 branches, 52 franchises and 10 development centers. In the international market, it has two units in Argentina, a technological development center and a commercial unit in Mexico, one innovation laboratory in the U.S., and one unit each in Colombia and Chile. Wikipedia
設立
1983
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