Iimpahla zangoku TOTVS S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku TOTVS S.A. na 3 090 775 000 R$ Imali ekhoyo TOTVS S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo TOTVS S.A. na 1 100 022 000 R$ Ubulungisa TOTVS S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa TOTVS S.A. na 2 702 688 000 R$
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
|
515 657 000 R$ |
482 554 000 R$ |
472 558 000 R$ |
444 265 000 R$ |
391 035 000 R$ |
377 362 000 R$ |
382 040 000 R$ |
357 492 000 R$ |
|
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
|
204 599 000 R$ |
206 940 000 R$ |
205 208 000 R$ |
183 134 000 R$ |
184 208 000 R$ |
186 640 000 R$ |
181 547 000 R$ |
235 438 000 R$ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
|
720 256 000 R$ |
689 494 000 R$ |
677 766 000 R$ |
627 399 000 R$ |
575 243 000 R$ |
564 002 000 R$ |
563 587 000 R$ |
592 930 000 R$ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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- |
- |
- |
- |
575 243 000 R$ |
564 002 000 R$ |
563 587 000 R$ |
592 930 000 R$ |
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
|
139 014 000 R$ |
98 315 000 R$ |
105 742 000 R$ |
84 679 000 R$ |
96 107 000 R$ |
79 361 000 R$ |
77 532 000 R$ |
-39 133 000 R$ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
|
80 645 000 R$ |
96 147 000 R$ |
79 311 000 R$ |
57 993 000 R$ |
87 262 000 R$ |
57 036 000 R$ |
12 082 000 R$ |
-41 726 000 R$ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
|
117 563 000 R$ |
112 990 000 R$ |
106 337 000 R$ |
106 132 000 R$ |
97 229 000 R$ |
99 374 000 R$ |
96 236 000 R$ |
105 546 000 R$ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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581 242 000 R$ |
591 179 000 R$ |
572 024 000 R$ |
542 720 000 R$ |
479 136 000 R$ |
484 641 000 R$ |
486 055 000 R$ |
632 063 000 R$ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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3 090 775 000 R$ |
2 831 973 000 R$ |
2 592 932 000 R$ |
2 835 419 000 R$ |
2 044 020 000 R$ |
2 092 456 000 R$ |
1 026 741 000 R$ |
1 020 134 000 R$ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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5 435 297 000 R$ |
5 146 406 000 R$ |
4 913 731 000 R$ |
5 160 950 000 R$ |
3 598 169 000 R$ |
3 637 843 000 R$ |
2 585 845 000 R$ |
2 391 277 000 R$ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
1 100 022 000 R$ |
1 027 733 000 R$ |
999 800 000 R$ |
1 263 927 000 R$ |
1 487 702 000 R$ |
1 494 584 000 R$ |
423 658 000 R$ |
452 799 000 R$ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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- |
- |
- |
- |
768 434 000 R$ |
666 765 000 R$ |
706 705 000 R$ |
709 612 000 R$ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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- |
- |
- |
- |
- |
- |
- |
- |
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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- |
- |
- |
- |
1 131 265 000 R$ |
1 232 123 000 R$ |
1 278 835 000 R$ |
1 103 057 000 R$ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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- |
- |
- |
- |
31.44 % |
33.87 % |
49.46 % |
46.13 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
|
2 702 688 000 R$ |
2 604 166 000 R$ |
2 566 016 000 R$ |
2 517 411 000 R$ |
2 466 199 000 R$ |
2 404 870 000 R$ |
1 306 276 000 R$ |
1 287 042 000 R$ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
|
- |
- |
- |
- |
66 119 000 R$ |
120 204 000 R$ |
41 495 000 R$ |
115 648 000 R$ |
