TOTVS

Milhões 3T15 2T15 1T15 4T14 3T14 2T14 1T14 4T13 3T13 2T13 1T13 4T12 3T12 2T12 1T12 4T11 3T11 2T11 1T11 4T10
Receita Líquida 464.503 451.352 458.971 455.706 445.568 439.3 431.873 431.653 410.423 395.507 374.211
Receita de Software 319.963 313.222 326.563 322.493 311.659 314.112 309.611 305.1599895096 289.032484364 280.6625751626 272.8926660406
Taxas de Licenciamento 58.524 56.137 71.419 76.927 65.816 76.542 79.664 71.9028381276 71.8272577842 72.8369636674 67.446398075
Manutenção 228.251 224.971 224.533 216.9 218.08 210.593 209.125 213.3085944318 197.4116067926 188.181879877 186.4401806122
Subscrição 33.188 32.114 30.611 28.666 27.763 26.977 20.822 19.9485569502 19.7936197872 19.6437316182 19.0060873534
Receita de Serviços 144.54 138.13 132.408 133.213 133.909 125.188 122.262 126.4930104904 121.390515636 114.8444248374 101.3183339594
Custos e Despesas de Software -112.49 -104.332 -104.891 -108.134 -104.97 -99.029 -95.109 -98.715 -89.046 -82.971 -80.463
Custo de Software -19.496 -17.389 -17.125 -22.276 -21.012 -20.817 -18.338 -20.214 -17.717 -16.418 -18.113
Custo Suporte -25.165 -23.82 -24.855 -22.45 -21.741 -20.653 -19.565 -18.328 -15.951 -15.481 -15.371
Pesquisa e Desenvolvimento -67.829 -63.123 -62.911 -63.408 -62.217 -57.559 -57.206 -60.173 -55.378 -51.072 -46.979
Resultado de Software 207.473 208.89 221.672 214.359 206.689 215.083 214.502 206.4449895096 199.986484364 197.6915751626 192.4296660406
Mg de Contribuição de Software % 0.648428099499005 0.666907177656742 0.678803171210456 0.664693497223196 0.663189575786356 0.684733470863896 0.692811301924027 0.676513948769504 0.691916982286815 0.704374550287186 0.705147810795219
% Receita Líquida 0.446655888121282 0.462809514525249 0.482976048595663 0.470388803307396 0.463877567509336 0.489603915319827 0.496678421665629 0.478266082963862 0.487269193890206 0.499843429225273 0.514227711212658
Custo de Serviços -121.602 -114.146 -112.675 -118.82 -108.85 -103.36 -101.277 -108.075 -100.371 -100.689 -94.568
Resultado de Serviços 22.938 23.984 19.733 14.393 25.059 21.828 20.985 18.4180104904 21.019515636 14.1554248374 6.75033395939998
Mg de Contribuição de Serviços % 0.158696554586966 0.173633533627742 0.149031780557066 0.108045010622086 0.187134546595076 0.174361759913091 0.171639593659518 0.145604965989784 0.173156160725347 0.123257396756017 6.66249995988383E-02
% Receita Líquida 4.93818123887252E-02 5.31381272266435E-02 0.042994001799678 3.15839598337525E-02 5.62405738293594E-02 4.96881402230822E-02 4.85906736471139E-02 4.26685566656552E-02 5.12142731669521E-02 3.57905797808888E-02 1.80388442867793E-02
Despesas Comerciais -95.699 -93.473 -92.1 -86.067 -91.229 -92.278 -86.157 -89.207 -84.802 -83.459 -72.41
Despesa de Vendas -35.83 -33.752 -35.305 -32.358 -33.688 -34.099 -31.596 -28.9 -26.931 -25.963 -25.638
Comissões -38.922 -37.382 -40.316 -37.118 -39.227 -37.709 -40.932 -39.926 -38.049 -38.387 -37.782
Provisão para Cred. Liq. Duvidosa -7.702 -7.646 -8.098 -6.252 -6.489 -6.914 -7.91 -6.615 -7.242 -6.666 -3.129
Propaganda e Marketing -13.245 -14.693 -8.381 -10.339 -11.825 -13.556 -5.719 -13.766 -12.58 -12.443 -5.861
% Receita Líquida -0.206024503609234 -0.207095570641096 -0.200666273032501 -0.188865189398428 -0.204747647945993 -0.210056908718416 -0.19949614817319 -0.206663685877313 -0.206620973970757 -0.211017756954997 -0.193500458297591
Despesas Administrativas e Outras -29.567 -32.361 -34.364 -36.224 -35.553 -33.704 -35.099 -34.846 -31.38 -29.471 -29.243
Despesas Gerais e Administrativas -28.704 -28.155 -29.283 -28.251 -31.212 -28.01 -26.903 -26.747 -24.033 -23.04 -21.989
Honorários da Administração -5.995 -5.291 -5.721 -6.87 -4.862 -6.04 -8.277 -7.993 -7.05 -6.473 -7.218
Outras Despesas 5.132 1.085 0.64 -1.103 0.521 0.346 0.081 -0.106 -0.297 0.042 -0.036
% Receita Líquida -6.36529796362994E-02 -7.16979209131676E-02 -7.48718328608997E-02 -7.94898465238553E-02 -7.97925344728526E-02 -7.67220578192579E-02 -0.081271577523948 -8.07268801560513E-02 -7.64577033938156E-02 -7.45144839408658E-02 -7.81457519955319E-02
EBITDA 105.145 107.04 114.941 106.461 104.966 110.929 114.231 100.81 104.824 98.917 97.527
Margem EBITDA % 0.226360217264474 0.237154150197628 0.25043194450194 0.233617727218865 0.235577958919851 0.252513089005236 0.264501369615605 0.233544073596153 0.255404789692585 0.250101768110299 0.260620345206314
Depreciação e Amortização -24.709 -28.287 -21.485 -23.523 -21.415 -23.272 -20.718 -20.848 -19.906 -20.242 -21.562
Depreciação -6.415 -6.278 -6.078 -5.648 -5.462 -5.267 -5.452 -6.12 -4.514 -3.951 -3.89
Amortização -18.294 -22.009 -15.407 -17.875 -15.953 -18.005 -15.266 -14.728 -15.392 -16.291 -17.672
LAJIR 80.436 78.753 93.456 82.938 83.551 87.657 93.513 79.9620000000001 84.918 78.675 75.965
Resultado Financeiro 10.736 9.241 14.657 8.941 2.874 3.445 -2.078 2.547 -5.716 -0.773 1.285
Receitas Financeiras 33.205 26.997 32.733 21.714 16.28 15.384 17.63 15.451 6.545 9.315 9.148
Despesas Financeiras -22.469 -17.756 -18.076 -12.773 -13.406 -11.939 -19.708 -12.904 -12.261 -10.088 -7.863
Equivalencia Patrimonial 0 0 -0.075 -0.124 -0.12 -0.038 -0.301 -0.324 -0.093 -0.079 0
LAIR 91.172 87.994 108.038 91.755 86.305 91.064 91.134 82.1850000000001 79.109 77.823 77.25
Resultado do IR e CSSL -19.48 -27.555 -37.138 -22.698 -18.203 -27.044 -29.515 -21.423 -22.695 -23.793 -25.356
IR e CSSL Corrente -19.173 -4.47 -32.845 -31.306 -17.472 -22.482 -25.697 -30.646 -20.455 -13.764 -25.412
IR e CSSL Diferido -0.307 -23.085 -4.293 8.608 -0.731 -4.562 -3.818 9.223 -2.24 -10.029 0.056
Lucro Líquido Consolidado 71.692 60.439 70.9 69.057 68.102 64.02 61.619 60.7620000000001 56.414 54.03 51.894
Margem Líquida % 0.154341306729989 0.13390657402648 0.15447599085781 0.151538491922424 0.152843112611319 0.145731846118825 0.142678518916441 0.140765846640705 0.13745331036516 0.136609465824878 0.138675773828134
Lucro por ação 0.441737431898118 0.371814639237061 0.437501794898936 0.425652835335932 0.417771360445446 0.392462154224558 0.377629448420728 0.372543728259427 0.347118063345681 0.333117474403648 0.320857031909145
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