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Totvs ADR
Tutup sebelumnya
$13.62
Julat hari
$13.64 - $14.24
Julat tahun
$8.20 - $14.24
Permodalan pasaran
23.38B BRL
Bilangan Purata
109.44K
Berita pasaran
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
(BRL) | Mac 2025info | Perubahan T/T |
---|---|---|
Hasil | 1.46B | 17.17% |
Perbelanjaan pengendalian | 772.40J | 19.01% |
Pendapatan bersih | 194.60J | 53.65% |
Margin untung bersih | 13.31 | 28.72% |
Pendapatan bagi setiap syer | 0.39 | 52.45% |
EBITDA | 373.80J | 28.19% |
Kadar cukai berkesan | 22.48% | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
(BRL) | Mac 2025info | Perubahan T/T |
---|---|---|
Pelaburan tunai dan jangka pendek | 1.94B | -23.75% |
Jumlah aset | 8.69B | -3.75% |
Jumlah liabiliti | 3.57B | -9.34% |
Jumlah ekuiti | 5.11B | — |
Syer tertunggak | — | — |
Harga kepada buku | 1.66 | — |
Pulangan pada aset | 8.38% | — |
Pulangan pada modal | 10.77% | — |
Aliran Tunai
Perubahan bersih dalam tunai
(BRL) | Mac 2025info | Perubahan T/T |
---|---|---|
Pendapatan bersih | 194.60J | 53.65% |
Tunai daripada operasi | 196.50J | 6.65% |
Tunai daripada pelaburan | -180.30J | 72.28% |
Tunai daripada pembiayaan | -15.40J | 86.59% |
Perubahan bersih dalam tunai | 800.00K | 100.14% |
Aliran tunai bebas | 63.80J | -67.12% |
Perihal
TOTVS S.A. is a Brazilian software company based in São Paulo. TOTVS was initially formed from the merger of Microsiga and Logocenter. TOTVS is the leader in the Brazilian ERP market according to the FGV and, in addition to Brazil, has offices in the United States, Portugal and Latin America. Wikipedia
Diasaskan
1983
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