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Totvs ADR
시장 뉴스
재무
손익계산서
수익
순이익
| (BRL) | 2024년 9월info | 전년대비 변동 |
|---|---|---|
수익 | 13.30억 | 16.73% |
운영비 | 6.70억 | 11.74% |
순이익 | 2.91억 | -31.97% |
순이익률 | 21.88 | -41.73% |
주당 수익 | 0.37 | -47.41% |
EBITDA | 2.95억 | 7.75% |
유효 세율 | -28.04% | — |
대차대조표
총자산
총부채
| (BRL) | 2024년 9월info | 전년대비 변동 |
|---|---|---|
현금 및 단기 투자 | 21.55억 | -29.51% |
총자산 | 87.80억 | 0.29% |
총부채 | 36.72억 | -1.91% |
총자기자본 | 51.08억 | — |
발행 주식 | 5.93억 | — |
주가순자산비율 | 1.18 | — |
총자산이익률 | 7.12% | — |
자본이익률 | 9.28% | — |
현금 흐름
순현금흐름
| (BRL) | 2024년 9월info | 전년대비 변동 |
|---|---|---|
순이익 | 2.91억 | -31.97% |
영업 현금 흐름 | 2.22억 | 8.15% |
투자 현금 흐름 | -5098.20만 | -120.64% |
자금 조달 현금 흐름 | -2.21억 | -91.43% |
순현금흐름 | -5040.00만 | -114.98% |
잉여 현금 흐름 | 1.56억 | -70.54% |
정보
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
CEO
설립
1983
웹사이트
