CCR – Results for the 4th quarter of 2023
SÃO PAULO, Feb. 8, 2024 /PRNewswire/ —
Equivalent vehicle traffic grew by 7.0% in the period.
The number of passengers boarded in airports increased by 10.0% in the period.
The number of passengers transported in the mobility business increased by 4.2% in the period.
Adjusted EBITDA had a growth of 20.1%, with a margin of 55.3% (+4.5 p.p.).
Adjusted Net Income reached R$393.9 million, up by 184.6% in the comparison period.
The Company’s executive board proposed the distribution of R$536.2 million in dividends, which will be submitted for approval at the 2024 Annual Shareholders’ Meeting.
The Granting Authority recognized the economic and financial imbalance in favor of ViaQuatro and ViaMobilidade – Lines 5 and 17, in a total amount of approximately R$682.6 million and R$297.9 million, respectively.
ANAC recognized the economic and financial imbalance in favor of BH Airport, in a total amount of approximately R$28.1 million.
|
IFRS |
IFRS |
|||||
|
Financial Highlights (R$ MM) |
4Q22 |
4Q23 |
Chg % |
2022 |
2023 |
Chg % |
|
Net Revenues1 |
3.281,0 |
4.477,8 |
36,5 % |
17.563,2 |
14.984,5 |
-14,7 % |
|
Adjusted Net Revenues2 |
3.146,6 |
3.469,5 |
10,3 % |
12.174,8 |
13.214,1 |
8,5 % |
|
EBITDA |
824,6 |
2.097,7 |
154,4 % |
11.766,0 |
7.647,4 |
-35,0 % |
|
EBITDA Mg. |
21,4 % |
39,0 % |
17,6 p.p. |
61,3 % |
42,0 % |
-19,3 p.p. |
|
Adjusted EBITDA2 |
1.597,2 |
1.917,5 |
20,1 % |
6.863,7 |
7.770,8 |
13,2 % |
|
Adjusted EBITDA Mg. 3 |
50,8 % |
55,3 % |
4,5 p.p. |
56,4 % |
58,8 % |
2,4 p.p. |
|
Net Income |
(217,1) |
553,8 |
n.m. |
4.133,1 |
1.704,8 |
-58,8 % |
|
Adjusted Net Income2 |
138,4 |
393,9 |
184,6 % |
745,9 |
1.415,8 |
89,8 % |
|
Net Debt / Adjusted EBITDA LTM (x) |
3,0 |
3,0 |
3,0 |
3,0 |
||
|
Adjusted EBITDA4 / Interest and Monetary Variation (x) |
1,9 |
2,4 |
2,1 |
2,2 |
||
|
1. Net revenue excludes construction revenue. |
|
2. Adjustments are described in the “non-recurring effects” section. |
|
3. The adjusted EBITDA margin was calculated by dividing adjusted EBITDA by adjusted net revenue. |
|
4. Calculated by excluding non-recurring effects and non-cash expenses: depreciation and amortization, provision for maintenance, and accrual of prepaid concession expenses. |
Videoconference
Conference call in Portuguese with simultaneous translation into English:
Friday, February 9, 2024
10:00 a.m. São Paulo / 08:00 a.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_hkkg0Rn2QeGq-FNw-AaJQg#/registration
The instructions to participate in these events are available on CCR’s website: www.ccr.com.br/ri.
IR Contacts
Flávia Godoy: (+55 11) 3048-5900
Douglas Ribeiro: (+55 11) 3048-5900
Cauê Cunha: (+55 11) 3048-5900
Caique Moraes: (+55 11) 3048-5900
SOURCE CCR S.A.
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